LMR Partners’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

LMR Partners’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240,000	Closed	-$2.39M	–	1404
2021 Q3	$2.39M	Buy	+240,000	New	+$332K	0.03%	418

LMR Partners's SWBK.WS Position: Q4 2021 in Review

LMR Partners sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 240,000 shares — an estimated $2.39M sold.

LMR Partners first reported a position in SWBK.WS in Q3 2021 and held it in 1 quarter. The position peaked at $2.39M in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

LMR Partners reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 240,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $2.39M.
LMR Partners first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
LMR Partners's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $2.39M in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

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