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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-992,481
Closed -$15.3M 405
2020
Q4
$15.3M Buy
+992,481
New +$15.3M 2.14% 6