Polar Asset Management Partners’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-207,311
Closed -$164K 735
2020
Q2
$164K Buy
207,311
+40,645
+24% +$32.2K ﹤0.01% 384
2020
Q1
$104K Buy
+166,666
New +$104K ﹤0.01% 326