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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-181,814
Closed -$144K 309
2020
Q2
$144K Buy
+181,814
New +$144K 0.01% 152
2020
Q1
Sell
-66,666
Closed -$40K 372
2019
Q4
$40K Hold
66,666
﹤0.01% 287
2019
Q3
$63K Buy
+66,666
New +$63K 0.01% 338