Linden Advisors’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,083,015	Closed	-$1.58M	–	1053
2021 Q1	$1.58M	Sell	1,083,015 -19,090	-2%	-$34.9K	0.01%	464
2020 Q4	$2.17M	Sell	1,102,105 -516,850	-32%	-$765K	0.02%	317
2020 Q3	$3.53M	Hold	1,618,955	–	–	0.04%	176
2020 Q2	$4.68M	Buy	1,618,955 +300,000	+23%	+$555K	0.08%	122
2020 Q1	$1.55M	Buy	1,318,955 +34,332	+3%	+$64.3K	0.03%	142
2019 Q4	$1.84M	Buy	1,284,623 +66,050	+5%	+$99.1K	0.02%	163
2019 Q3	$1.89M	Buy	+1,218,573	New	+$1.68M	0.03%	149

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Linden Advisors's CCX.WS Position: Q2 2021 in Review

Linden Advisors sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 1,083,015 shares — an estimated $1.58M sold.

Linden Advisors first reported a position in CCX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $4.68M in Q2 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Linden Advisors reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Linden Advisors sold 1,083,015 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $1.58M.
Linden Advisors first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 7 quarters.
Linden Advisors's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $4.68M in Q2 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.