Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
SWBK.WS was delisted on the 3rd of November, 2021.
32 hedge funds and large institutions have $16.3M invested in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.
173% more capital invested
Capital invested by funds: $5.99M → $16.3M (+$10.3M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$1.83M |
| 2 |
SPC
Slate Path Capital
New York
|
+$178K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$132K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.4K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$893K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$238K |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$174K |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$171K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$159K |
SWBK.WS Hedge Fund Activity: Q2 2021 in Review
32 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) for Q2 2021, worth a combined $16.3M — up 173% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SWBK.WS positions and 9 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $1.83M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $893K sold.
- 32 institutional investors held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $16.3M of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share stock for Q2 2021, up 173% quarter-over-quarter.
- 10 funds opened new Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share positions in Q2 2021 and 9 closed out, a net change of +1 holder.
- The largest Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share buyer in Q2 2021 was Diameter Capital Partners, an estimated $1.83M added.
- The largest Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share seller in Q2 2021 was Adage Capital Partners, an estimated $893K sold.
Based on aggregated 13F filings for Q2 2021.