Linden Advisors’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-65,866	Closed	-$217K	–	583
2020 Q3	$217K	Hold	65,866	–	–	﹤0.01%	299
2020 Q2	$93K	Buy	+65,866	New	+$99.9K	﹤0.01%	250

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

Linden Advisors sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 65,866 shares — an estimated $217K sold.

Linden Advisors first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $217K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

Linden Advisors reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 65,866 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $217K.
Linden Advisors first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 2 quarters.
Linden Advisors's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $217K in Q3 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

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