Linden Advisors’s ETHZilla Corp Warrant ETHZW Stock Holding History

Linden Advisors’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,844	Closed	-$189K	–	725
2021 Q3	$189K	Hold	200,844	–	–	﹤0.01%	589
2021 Q2	$377K	Hold	200,844	–	–	﹤0.01%	586
2021 Q1	$186K	Sell	200,844 -4,111	-2%	-$2.9K	﹤0.01%	655
2020 Q4	$70K	Buy	+204,955	New	+$47.4K	﹤0.01%	477

Other funds holding ETHZW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Linden Advisors's ETHZW Position: Q4 2021 in Review

Linden Advisors sold out of ETHZilla Corp Warrant (ETHZW) in Q4 2021, closing a stake of 200,844 shares — an estimated $189K sold.

Linden Advisors first reported a position in ETHZW in Q4 2020 and held it in 4 quarters. The position peaked at $377K in Q2 2021. 4 funds tracked by Wall St. Rank hold ETHZW as of Q4 2021.

Linden Advisors reported no remaining ETHZilla Corp Warrant position as of Q4 2021 after selling out during the quarter.
Linden Advisors sold 200,844 ETHZilla Corp Warrant shares in Q4 2021, an estimated $189K.
Linden Advisors first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 4 quarters.
Linden Advisors's ETHZilla Corp Warrant position peaked at $377K in Q2 2021.
4 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.