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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,083,015
| Closed | -$1.58M | – | 1052 |
|
|
2021
Q1 | $1.58M | Sell |
1,083,015
-19,090
| -2% | -$27.9K | 0.01% | 462 |
|
|
2020
Q4 | $2.17M | Sell |
1,102,105
-516,850
| -32% | -$1.02M | 0.02% | 310 |
|
|
2020
Q3 | $3.53M | Hold |
1,618,955
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $4.68M | Buy |
1,618,955
+300,000
| +23% | +$867K | 0.08% | 119 |
|
|
2020
Q1 | $1.55M | Buy |
1,318,955
+34,332
| +3% | +$40.3K | 0.03% | 139 |
|
|
2019
Q4 | $1.84M | Buy |
1,284,623
+66,050
| +5% | +$94.5K | 0.02% | 157 |
|
|
2019
Q3 | $1.89M | Buy |
+1,218,573
| New | +$1.89M | 0.03% | 144 |
|