Periscope Capital’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Periscope Capital’s Portfolio SBE.U Stock Details SBE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-552,894	Closed	-$9.45M	–	474
2020 Q3	$9.45M	Sell	552,894 -548,606	-50%	-$6.51M	0.66%	43
2020 Q2	$11.4M	Buy	1,101,500 +1,000	+0.1%	+$10.1K	1.02%	19
2020 Q1	$10.7M	Buy	1,100,500 +700,000	+175%	+$7.01M	1.3%	12
2019 Q4	$4.03M	Sell	400,500 -101,800	-20%	-$1.02M	0.49%	81
2019 Q3	$5.02M	Buy	+502,300	New	+$5.02M	0.65%	57

Other funds holding SBE.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital's SBE.U Position: Q4 2020 in Review

Periscope Capital sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q4 2020, closing a stake of 552,894 shares — an estimated $9.45M sold.

Periscope Capital first reported a position in SBE.U in Q3 2019 and held it in 5 quarters. The position peaked at $11.4M in Q2 2020. 9 funds tracked by Wall St. Rank hold SBE.U as of Q4 2020.

Periscope Capital reported no remaining Switchback Energy Acquisition Corporation position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 552,894 Switchback Energy Acquisition Corporation shares in Q4 2020, an estimated $9.45M.
Periscope Capital first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 5 quarters.
Periscope Capital's Switchback Energy Acquisition Corporation position peaked at $11.4M in Q2 2020.
9 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.