Kepos Capital’s Switchback II Corporation SWBK Stock Holding History

Kepos Capital’s Portfolio SWBK Stock Details SWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525,000	Closed	-$5.23M	–	885
2021 Q3	$5.23M	Hold	525,000	–	–	0.35%	63
2021 Q2	$5.19M	Buy	+525,000	New	+$5.21M	0.39%	130

Kepos Capital's SWBK Position: Q4 2021 in Review

Kepos Capital sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.23M sold.

Kepos Capital first reported a position in SWBK in Q2 2021 and held it in 2 quarters. The position peaked at $5.23M in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

Kepos Capital reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 Switchback II Corporation shares in Q4 2021, an estimated $5.23M.
Kepos Capital first reported a position in Switchback II Corporation in Q2 2021 and held it in 2 quarters.
Kepos Capital's Switchback II Corporation position peaked at $5.23M in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.