Ursa Fund Management’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Ursa Fund Management’s Portfolio SBE.WS Stock Details SBE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-623,899	Closed	-$9.62M	–	41
2020 Q4	$9.62M	Buy	+623,899	New	+$5.21M	0.6%	5

Ursa Fund Management's SBE.WS Position: Q1 2021 in Review

Ursa Fund Management sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q1 2021, closing a stake of 623,899 shares — an estimated $9.62M sold.

Ursa Fund Management first reported a position in SBE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $9.62M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

Ursa Fund Management reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
Ursa Fund Management sold 623,899 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $9.62M.
Ursa Fund Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2020 and held it in 1 quarter.
Ursa Fund Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $9.62M in Q4 2020.
0 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q1 2021.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.