MIM
SWBK.WS

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

Monashee Investment Management’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
Q3 		– Sell
-14,998
Closed -$20K – 491
2021
Q2 		$20K Hold
14,998
– – ﹤0.01% 423
2021
Q1 		$30K Buy
+14,998
New +$35K ﹤0.01% 356

Other funds holding SWBK.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Monashee Investment Management's SWBK.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q3 2021, closing a stake of 14,998 shares — an estimated $20K sold.

Monashee Investment Management first reported a position in SWBK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 29 funds tracked by Wall St. Rank hold SWBK.WS as of Q3 2021.

  • Monashee Investment Management reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 14,998 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q3 2021, an estimated $20K.
  • Monashee Investment Management first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $30K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.