Ghisallo Capital Management’s Switchback II Corporation SWBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,750
Closed -$934K 592
2021
Q3
$934K Hold
93,750
0.04% 381
2021
Q2
$927K Hold
93,750
0.04% 365
2021
Q1
$922K Buy
+93,750
New +$958K 0.06% 228

Ghisallo Capital Management's SWBK Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 93,750 shares — an estimated $934K sold.

Ghisallo Capital Management first reported a position in SWBK in Q1 2021 and held it in 3 quarters. The position peaked at $934K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 93,750 Switchback II Corporation shares in Q4 2021, an estimated $934K.
  • Ghisallo Capital Management first reported a position in Switchback II Corporation in Q1 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Switchback II Corporation position peaked at $934K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.