LCS
SWBK

Levin Capital Strategies’s Switchback II Corporation SWBK Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-10,000
Closed -$99K – 459
2021
Q2 		$99K Buy
+10,000
New +$99.3K 0.01% 343

Other funds holding SWBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Levin Capital Strategies's SWBK Position: Q3 2021 in Review

Levin Capital Strategies sold out of Switchback II Corporation (SWBK) in Q3 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Levin Capital Strategies first reported a position in SWBK in Q2 2021 and held it in 1 quarter. The position peaked at $99K in Q2 2021. 73 funds tracked by Wall St. Rank hold SWBK as of Q3 2021.

  • Levin Capital Strategies reported no remaining Switchback II Corporation position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Switchback II Corporation shares in Q3 2021, an estimated $99K.
  • Levin Capital Strategies first reported a position in Switchback II Corporation in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Switchback II Corporation position peaked at $99K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Switchback II Corporation as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.