HRT Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-51,902
Closed -$800K 3407
2020
Q4
$800K Sell
51,902
-7,790
-13% -$65.1K 0.02% 785
2020
Q3
$279K Buy
+59,692
New +$102K 0.01% 1188

HRT Financial's SBE.WS Position: Q1 2021 in Review

HRT Financial sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q1 2021, closing a stake of 51,902 shares — an estimated $800K sold.

HRT Financial first reported a position in SBE.WS in Q3 2020 and held it in 2 quarters. The position peaked at $800K in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • HRT Financial reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 51,902 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $800K.
  • HRT Financial first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2020 and held it in 2 quarters.
  • HRT Financial's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $800K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.