Linden Advisors’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-450,994
Closed -$458K 812
2021
Q4
$458K Hold
450,994
﹤0.01% 557
2021
Q3
$566K Hold
450,994
﹤0.01% 456
2021
Q2
$938K Buy
450,994
+365,734
+429% +$761K 0.01% 490
2021
Q1
$110K Buy
+85,260
New +$110K ﹤0.01% 676