Linden Advisors’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-446,656	Closed	-$3.81M	–	1065
2021 Q1	$3.81M	Sell	446,656 -7,699	-2%	-$60.8K	0.03%	362
2020 Q4	$2.25M	Buy	+454,355	New	+$2.15M	0.02%	315

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

Linden Advisors sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q2 2021, closing a stake of 446,656 shares — an estimated $3.81M sold.

Linden Advisors first reported a position in FSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.81M in Q1 2021. 0 funds tracked by Wall St. Rank hold FSR.WS as of Q2 2021.

Linden Advisors reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q2 2021 after selling out during the quarter.
Linden Advisors sold 446,656 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q2 2021, an estimated $3.81M.
Linden Advisors first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 2 quarters.
Linden Advisors's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $3.81M in Q1 2021.
0 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q2 2021.

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