KC
SBE.WS

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

Kepos Capital’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-284,249
Closed -$225K – 322
2020
Q2 		$225K Hold
284,249
– – 0.03% 170
2020
Q1 		$177K Buy
284,249
+17,583
+7% +$9.65K 0.04% 139
2019
Q4 		$160K Buy
+266,666
New +$194K 0.02% 318

Other funds holding SBE.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's SBE.WS Position: Q3 2020 in Review

Kepos Capital sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q3 2020, closing a stake of 284,249 shares — an estimated $225K sold.

Kepos Capital first reported a position in SBE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $225K in Q2 2020. 19 funds tracked by Wall St. Rank hold SBE.WS as of Q3 2020.

  • Kepos Capital reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 284,249 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $225K.
  • Kepos Capital first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 3 quarters.
  • Kepos Capital's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $225K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.