LA
ACTTW

Linden Advisors’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Linden Advisors’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,176,098
Closed -$765K – 287
2020
Q1 		$765K Sell
1,176,098
-100,000
-8% -$65K 0.01% 163
2019
Q4 		$1.28M Hold
1,276,098
– – 0.02% 161
2019
Q3 		$1.21M Buy
1,276,098
+38,600
+3% +$36.5K 0.02% 150
2019
Q2 		$823K Buy
+1,237,498
New +$823K 0.01% 147