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

Moore Capital 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 Q4	–	Sell	-30,000	Closed	-$41K	–	942
2021 Q3	$41K	Hold	30,000	–	–	﹤0.01%	767
2021 Q2	$41K	Hold	30,000	–	–	﹤0.01%	798
2021 Q1	$60K	Buy	+30,000	New	+$70.1K	﹤0.01%	655

Moore Capital Management's SWBK.WS Position: Q4 2021 in Review

Moore Capital Management 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 30,000 shares — an estimated $41K sold.

Moore Capital Management first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $60K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Moore Capital Management 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.
Moore Capital Management sold 30,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $41K.
Moore Capital 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 3 quarters.
Moore Capital Management's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $60K in Q1 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 Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.