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

Mangrove Partners’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	-136,415	Closed	-$108K	–	62
2020 Q2	$108K	Sell	136,415 -63,585	-32%	-$50K	0.03%	52
2020 Q1	$125K	Hold	200,000	–	–	0.02%	59
2019 Q4	$120K	Buy	+200,000	New	+$145K	0.02%	59

Other funds holding SBE.WS

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mangrove Partners's SBE.WS Position: Q3 2020 in Review

Mangrove Partners 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 136,415 shares — an estimated $108K sold.

Mangrove Partners first reported a position in SBE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $125K in Q1 2020. 19 funds tracked by Wall St. Rank hold SBE.WS as of Q3 2020.

Mangrove Partners 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.
Mangrove Partners sold 136,415 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $108K.
Mangrove Partners 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.
Mangrove Partners's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $125K in Q1 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 Mangrove Partners's 13F filing for Q3 2020, filed 16 Nov 2020.