MIM
SBE.WS

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

Monashee Investment Management’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
2021
Q1 		– Sell
-28,159
Closed -$434K – 517
2020
Q4 		$434K Hold
28,159
– – 0.06% 190
2020
Q3 		$132K Hold
28,159
– – 0.03% 141
2020
Q2 		$22K Hold
28,159
– – ﹤0.01% 193
2020
Q1 		$18K Hold
28,159
– – 0.01% 52
2019
Q4 		$17K Sell
28,159
-38,505
-58% -$28K 0.02% 79
2019
Q3 		$63K Buy
+66,664
New +$48.8K 0.03% 105

Monashee Investment Management's SBE.WS Position: Q1 2021 in Review

Monashee Investment Management 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 28,159 shares — an estimated $434K sold.

Monashee Investment Management first reported a position in SBE.WS in Q3 2019 and held it in 6 quarters. The position peaked at $434K in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 28,159 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $434K.
  • Monashee Investment Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2019 and held it in 6 quarters.
  • Monashee Investment Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $434K 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 Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.