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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-446,656
Closed -$3.81M 1064
2021
Q1
$3.81M Sell
446,656
-7,699
-2% -$65.7K 0.03% 360
2020
Q4
$2.25M Buy
+454,355
New +$2.25M 0.02% 308