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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$163K 0.01% 37