Yaupon Capital Management’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,504
| Closed | -$1.38M | – | 81 |
|
|
2020
Q4 | $1.38M | Sell |
89,504
-252,008
| -74% | -$3.89M | 0.74% | 31 |
|
|
2020
Q3 | $1.6M | Buy |
341,512
+174,846
| +105% | +$820K | 1.95% | 19 |
|
|
2020
Q2 | $132K | Hold |
166,666
| – | – | 0.11% | 28 |
|
|
2020
Q1 | $104K | Hold |
166,666
| – | – | 0.17% | 23 |
|
|
2019
Q4 | $100K | Hold |
166,666
| – | – | 0.06% | 22 |
|
|
2019
Q3 | $158K | Buy |
+166,666
| New | +$158K | 0.11% | 27 |
|