PC
SBE.WS

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

Periscope Capital’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
-10,000
Closed -$154K – 794
2020
Q4 		$154K Sell
10,000
-90,400
-90% -$755K 0.01% 325
2020
Q3 		$471K Buy
100,400
+635
+0.6% +$1.09K 0.03% 219
2020
Q2 		$79K Sell
99,765
-735
-0.7% -$578 0.01% 215
2020
Q1 		$60K Hold
100,500
– – 0.01% 197
2019
Q4 		$60K Buy
+100,500
New +$73K 0.01% 206

Periscope Capital's SBE.WS Position: Q1 2021 in Review

Periscope Capital 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 10,000 shares — an estimated $154K sold.

Periscope Capital first reported a position in SBE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $471K in Q3 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Periscope Capital 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.
  • Periscope Capital sold 10,000 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $154K.
  • Periscope Capital first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 5 quarters.
  • Periscope Capital's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $471K in Q3 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 Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.