Sculptor Capital’s Switchback II Corporation SWBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-544,805
Closed -$5.43M 1375
2021
Q3
$5.43M Sell
544,805
-16,179
-3% -$161K 0.04% 300
2021
Q2
$5.55M Buy
+560,984
New +$5.57M 0.04% 292

Sculptor Capital's SWBK Position: Q4 2021 in Review

Sculptor Capital sold out of Switchback II Corporation (SWBK) in Q4 2021, closing a stake of 544,805 shares — an estimated $5.43M sold.

Sculptor Capital first reported a position in SWBK in Q2 2021 and held it in 2 quarters. The position peaked at $5.55M in Q2 2021. 0 funds tracked by Wall St. Rank hold SWBK as of Q4 2021.

  • Sculptor Capital reported no remaining Switchback II Corporation position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 544,805 Switchback II Corporation shares in Q4 2021, an estimated $5.43M.
  • Sculptor Capital first reported a position in Switchback II Corporation in Q2 2021 and held it in 2 quarters.
  • Sculptor Capital's Switchback II Corporation position peaked at $5.55M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.