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

Weiss Asset 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
2020 Q3	–	Sell	-181,814	Closed	-$144K	–	314
2020 Q2	$144K	Buy	+181,814	New	+$143K	0.01%	165
2020 Q1	–	Sell	-66,666	Closed	-$40K	–	377
2019 Q4	$40K	Hold	66,666	–	–	﹤0.01%	299
2019 Q3	$63K	Buy	+66,666	New	+$48.8K	0.01%	348

Other funds holding SBE.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Weiss Asset Management's SBE.WS Position: Q3 2020 in Review

Weiss Asset Management sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q3 2020, closing a stake of 181,814 shares — an estimated $144K sold.

Weiss Asset Management first reported a position in SBE.WS in Q3 2019 and held it in 3 quarters. The position peaked at $144K in Q2 2020. 19 funds tracked by Wall St. Rank hold SBE.WS as of Q3 2020.

Weiss Asset Management reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q3 2020 after selling out during the quarter.
Weiss Asset Management sold 181,814 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $144K.
Weiss Asset Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2019 and held it in 3 quarters.
Weiss Asset Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $144K in Q2 2020.
19 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.