Spring Creek 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
-160,000
Closed -$221K 751
2021
Q3
$221K Hold
160,000
0.01% 337
2021
Q2
$218K Hold
160,000
0.01% 342
2021
Q1
$318K Buy
+160,000
New +$318K 0.01% 301