NRCM
SWBK

Northern Right Capital Management’s Switchback II Corporation SWBK Stock Holding History

Northern Right Capital Management’s Portfolio SWBK Stock Details SWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,600
Closed -$242K – 120
2021
Q1 		$242K Buy
+24,600
New +$251K 0.07% 75

Other funds holding SWBK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Northern Right Capital Management's SWBK Position: Q2 2021 in Review

Northern Right Capital Management sold out of Switchback II Corporation (SWBK) in Q2 2021, closing a stake of 24,600 shares — an estimated $242K sold.

Northern Right Capital Management first reported a position in SWBK in Q1 2021 and held it in 1 quarter. The position peaked at $242K in Q1 2021. 77 funds tracked by Wall St. Rank hold SWBK as of Q2 2021.

  • Northern Right Capital Management reported no remaining Switchback II Corporation position as of Q2 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 24,600 Switchback II Corporation shares in Q2 2021, an estimated $242K.
  • Northern Right Capital Management first reported a position in Switchback II Corporation in Q1 2021 and held it in 1 quarter.
  • Northern Right Capital Management's Switchback II Corporation position peaked at $242K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Switchback II Corporation as of Q2 2021.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.