Glazer Capital LLC’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-333,322
Closed -$263K 306
2020
Q2
$263K Hold
333,322
0.02% 141
2020
Q1
$208K Hold
333,322
0.01% 140
2019
Q4
$200K Hold
333,322
0.02% 120
2019
Q3
$317K Buy
+333,322
New +$317K 0.04% 121