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

OMERS Administration Corp’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	-83,333	Closed	-$1.28M	–	542
2020 Q4	$1.28M	Buy	+83,333	New	+$696K	0.02%	137

OMERS Administration Corp's SBE.WS Position: Q1 2021 in Review

OMERS Administration Corp 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 83,333 shares — an estimated $1.28M sold.

OMERS Administration Corp first reported a position in SBE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

OMERS Administration Corp 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.
OMERS Administration Corp sold 83,333 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $1.28M.
OMERS Administration Corp first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2020 and held it in 1 quarter.
OMERS Administration Corp's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $1.28M 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 OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.