UBS O'Connor’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

UBS O'Connor’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	-150,192	Closed	-$213K	–	1148
2021 Q3	$213K	Hold	150,192	–	–	﹤0.01%	709
2021 Q2	$201K	Buy	150,192 +50,196	+50%	+$74.6K	﹤0.01%	723
2021 Q1	$194K	Buy	+99,996	New	+$234K	﹤0.01%	684

UBS O'Connor's SWBK.WS Position: Q4 2021 in Review

UBS O'Connor 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 150,192 shares — an estimated $213K sold.

UBS O'Connor first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $213K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

UBS O'Connor 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.
UBS O'Connor sold 150,192 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $213K.
UBS O'Connor 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.
UBS O'Connor's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $213K 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 UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.