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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-89,504
Closed -$1.38M 81
2020
Q4
$1.38M Sell
89,504
-252,008
-74% -$2.1M 0.74% 32
2020
Q3
$1.6M Buy
341,512
+174,846
+105% +$299K 1.95% 20
2020
Q2
$132K Hold
166,666
0.11% 28
2020
Q1
$104K Hold
166,666
0.17% 26
2019
Q4
$100K Hold
166,666
0.06% 30
2019
Q3
$158K Buy
+166,666
New +$122K 0.11% 36

Yaupon Capital Management's SBE.WS Position: Q1 2021 in Review

Yaupon Capital 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 89,504 shares — an estimated $1.38M sold.

Yaupon Capital Management first reported a position in SBE.WS in Q3 2019 and held it in 6 quarters. The position peaked at $1.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold SBE.WS as of Q1 2021.

  • Yaupon Capital 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.
  • Yaupon Capital Management sold 89,504 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q1 2021, an estimated $1.38M.
  • Yaupon Capital 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 6 quarters.
  • Yaupon Capital Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $1.6M in Q3 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 Yaupon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.