GCL
SWBK.U

Glazer Capital LLC’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Glazer Capital LLC’s Portfolio SWBK.U Stock Details SWBK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-163,536
Closed -$1.66M – 1123
2021
Q2 		$1.66M Buy
163,536
+10,467
+7% +$107K 0.03% 451
2021
Q1 		$1.56M Buy
+153,069
New +$1.77M 0.02% 476

Other funds holding SWBK.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's SWBK.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q3 2021, closing a stake of 163,536 shares — an estimated $1.66M sold.

Glazer Capital LLC first reported a position in SWBK.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.66M in Q2 2021. 12 funds tracked by Wall St. Rank hold SWBK.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 163,536 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q3 2021, an estimated $1.66M.
  • Glazer Capital LLC first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $1.66M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.