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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-257,057
Closed -$3.96M 841
2020
Q4
$3.96M Buy
257,057
+23,724
+10% +$198K 0.03% 269
2020
Q3
$1.1M Hold
233,333
0.01% 246
2020
Q2
$182K Hold
233,333
﹤0.01% 241
2020
Q1
$127K Hold
233,333
﹤0.01% 224
2019
Q4
$139K Buy
+233,333
New +$169K ﹤0.01% 224

Linden Advisors's SBE.WS Position: Q1 2021 in Review

Linden Advisors sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q1 2021, closing a stake of 257,057 shares — an estimated $3.96M sold.

Linden Advisors first reported a position in SBE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $3.96M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Linden Advisors reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
  • Linden Advisors sold 257,057 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $3.96M.
  • Linden Advisors 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 5 quarters.
  • Linden Advisors's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $3.96M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.