Linden Advisors’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Linden Advisors’s Portfolio FTACW Stock Details FTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,182,170	Closed	-$1.8M	–	591
2020 Q3	$1.8M	Hold	1,182,170	–	–	0.02%	218
2020 Q2	$2.69M	Buy	1,182,170 +450,000	+61%	+$442K	0.04%	140
2020 Q1	$503K	Hold	732,170	–	–	0.01%	179
2019 Q4	$988K	Hold	732,170	–	–	0.01%	174
2019 Q3	$901K	Hold	732,170	–	–	0.01%	161
2019 Q2	$1.04M	Buy	+732,170	New	+$926K	0.02%	152

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Linden Advisors's FTACW Position: Q4 2020 in Review

Linden Advisors sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 1,182,170 shares — an estimated $1.8M sold.

Linden Advisors first reported a position in FTACW in Q2 2019 and held it in 6 quarters. The position peaked at $2.69M in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Linden Advisors reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 1,182,170 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $1.8M.
Linden Advisors first reported a position in FinTech Acquisition Corp. III Warrant in Q2 2019 and held it in 6 quarters.
Linden Advisors's FinTech Acquisition Corp. III Warrant position peaked at $2.69M in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

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