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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,176,098	Closed	-$765K	–	289
2020 Q1	$765K	Sell	1,176,098 -100,000	-8%	-$121K	0.01%	166
2019 Q4	$1.28M	Hold	1,276,098	–	–	0.02%	167
2019 Q3	$1.21M	Buy	1,276,098 +38,600	+3%	+$32.2K	0.02%	155
2019 Q2	$823K	Buy	+1,237,498	New	+$877K	0.01%	156

Linden Advisors's ACTTW Position: Q2 2020 in Review

Linden Advisors sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 1,176,098 shares — an estimated $765K sold.

Linden Advisors first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $1.28M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Linden Advisors reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Linden Advisors sold 1,176,098 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $765K.
Linden Advisors first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
Linden Advisors's Act II Global Acquisition Corp Warrant position peaked at $1.28M in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.