Walleye Capital’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

Walleye Capital’s Portfolio SBE.U Stock Details SBE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$505K	–	1040
2020 Q2	$505K	Hold	50,000	–	–	0.11%	231
2020 Q1	$488K	Hold	50,000	–	–	0.11%	233
2019 Q4	$502K	Hold	50,000	–	–	0.03%	663
2019 Q3	$500K	Buy	+50,000	New	+$500K	0.03%	754

Other funds holding SBE.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital's SBE.U Position: Q3 2020 in Review

Walleye Capital sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q3 2020, closing a stake of 50,000 shares — an estimated $505K sold.

Walleye Capital first reported a position in SBE.U in Q3 2019 and held it in 4 quarters. The position peaked at $505K in Q2 2020. 12 funds tracked by Wall St. Rank hold SBE.U as of Q3 2020.

Walleye Capital reported no remaining Switchback Energy Acquisition Corporation position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 50,000 Switchback Energy Acquisition Corporation shares in Q3 2020, an estimated $505K.
Walleye Capital first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 4 quarters.
Walleye Capital's Switchback Energy Acquisition Corporation position peaked at $505K in Q2 2020.
12 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.