Kepos Capital’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Kepos Capital’s Portfolio SBE.U Stock Details SBE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,750	Closed	-$531K	–	356
2019 Q4	$531K	Sell	52,750 -826,687	-94%	-$8.28M	0.05%	222
2019 Q3	$8.79M	Buy	+879,437	New	+$8.79M	0.87%	20

Other funds holding SBE.U

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kepos Capital's SBE.U Position: Q1 2020 in Review

Kepos Capital sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q1 2020, closing a stake of 52,750 shares — an estimated $531K sold.

Kepos Capital first reported a position in SBE.U in Q3 2019 and held it in 2 quarters. The position peaked at $8.79M in Q3 2019. 25 funds tracked by Wall St. Rank hold SBE.U as of Q1 2020.

Kepos Capital reported no remaining Switchback Energy Acquisition Corporation position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 52,750 Switchback Energy Acquisition Corporation shares in Q1 2020, an estimated $531K.
Kepos Capital first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 2 quarters.
Kepos Capital's Switchback Energy Acquisition Corporation position peaked at $8.79M in Q3 2019.
25 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.