FTCM
SWBK

First Trust Capital Management’s Switchback II Corporation SWBK Stock Holding History

First Trust Capital Management’s Portfolio SWBK Stock Details SWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-391,994
Closed -$3.88M – 269
2021
Q2 		$3.88M Buy
391,994
+294,422
+302% +$2.92M 0.58% 25
2021
Q1 		$959K Buy
+97,572
New +$997K 0.19% 123

Other funds holding SWBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

First Trust Capital Management's SWBK Position: Q3 2021 in Review

First Trust Capital Management sold out of Switchback II Corporation (SWBK) in Q3 2021, closing a stake of 391,994 shares — an estimated $3.88M sold.

First Trust Capital Management first reported a position in SWBK in Q1 2021 and held it in 2 quarters. The position peaked at $3.88M in Q2 2021. 73 funds tracked by Wall St. Rank hold SWBK as of Q3 2021.

  • First Trust Capital Management reported no remaining Switchback II Corporation position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 391,994 Switchback II Corporation shares in Q3 2021, an estimated $3.88M.
  • First Trust Capital Management first reported a position in Switchback II Corporation in Q1 2021 and held it in 2 quarters.
  • First Trust Capital Management's Switchback II Corporation position peaked at $3.88M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Switchback II Corporation as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.