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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,539,318	Closed	-$3.12M	–	594
2020 Q3	$3.12M	Buy	1,539,318 +12,499	+0.8%	+$26.7K	0.04%	183
2020 Q2	$4.51M	Buy	+1,526,819	New	+$2.8M	0.07%	126

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Linden Advisors's CCXX.WS Position: Q4 2020 in Review

Linden Advisors sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 1,539,318 shares — an estimated $3.12M sold.

Linden Advisors first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $4.51M in Q2 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Linden Advisors reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 1,539,318 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $3.12M.
Linden Advisors first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Linden Advisors's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $4.51M in Q2 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.