Linden Advisors’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Linden Advisors’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-166,400	Closed	-$7K	–	81
2015 Q3	$7K	Hold	166,400	–	–	﹤0.01%	76
2015 Q2	$46K	Sell	166,400 -10,300	-6%	-$8.18K	0.01%	65
2015 Q1	$227K	Buy	176,700 +1,750	+1%	+$2.22K	0.04%	53
2014 Q4	$194K	Sell	174,950 -50	-0%	-$39	0.04%	49
2014 Q3	$151K	Hold	175,000	–	–	0.03%	50
2014 Q2	$430K	Hold	175,000	–	–	0.09%	46
2014 Q1	$484K	Buy	+175,000	New	+$612K	0.12%	41
2013 Q4	–	Sell	-750,000	Closed	-$2.55M	–	56
2013 Q3	$2.55M	Buy	+750,000	New	+$2.99M	0.42%	36

Linden Advisors's GM.WS.C Position: Q4 2015 in Review

Linden Advisors sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 166,400 shares — an estimated $7K sold.

Linden Advisors first reported a position in GM.WS.C in Q3 2013 and held it in 8 quarters. The position peaked at $2.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Linden Advisors reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Linden Advisors sold 166,400 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $7K.
Linden Advisors first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 8 quarters.
Linden Advisors's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $2.55M in Q3 2013.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Linden Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.