Linden Advisors’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Linden Advisors’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,024,862	Closed	-$1.61M	–	821
2021 Q2	$1.61M	Hold	1,024,862	–	–	0.01%	457
2021 Q1	$1.88M	Sell	1,024,862 -31,382	-3%	-$79.8K	0.01%	449
2020 Q4	$2.01M	Buy	+1,056,244	New	+$1.93M	0.02%	320

Linden Advisors's ACIC.WS Position: Q3 2021 in Review

Linden Advisors sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 1,024,862 shares — an estimated $1.61M sold.

Linden Advisors first reported a position in ACIC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Linden Advisors reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 1,024,862 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $1.61M.
Linden Advisors first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q4 2020 and held it in 3 quarters.
Linden Advisors's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $2.01M in Q4 2020.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.