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

Spring Creek 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	-160,000	Closed	-$221K	–	752
2021 Q3	$221K	Hold	160,000	–	–	0.01%	338
2021 Q2	$218K	Hold	160,000	–	–	0.01%	342
2021 Q1	$318K	Buy	+160,000	New	+$374K	0.01%	301

Spring Creek Capital's SWBK.WS Position: Q4 2021 in Review

Spring Creek 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 160,000 shares — an estimated $221K sold.

Spring Creek Capital first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $318K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Spring Creek 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.
Spring Creek Capital sold 160,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $221K.
Spring Creek Capital first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Spring Creek Capital's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $318K in Q1 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 Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.