Slate Path Capital’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Slate Path Capital’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$166K	–	47
2021 Q3	$166K	Hold	120,000	–	–	0.01%	39
2021 Q2	$163K	Buy	+120,000	New	+$178K	0.01%	37

Slate Path Capital's SWBK.WS Position: Q4 2021 in Review

Slate Path Capital sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 120,000 shares — an estimated $166K sold.

Slate Path Capital first reported a position in SWBK.WS in Q2 2021 and held it in 2 quarters. The position peaked at $166K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Slate Path Capital reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Slate Path Capital sold 120,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $166K.
Slate Path Capital first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
Slate Path Capital's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $166K in Q3 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on Slate Path Capital's 13F filing for Q4 2021, filed 14 Feb 2022.