Linden Advisors’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Linden Advisors’s Portfolio HCCOW Stock Details HCCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-872,043	Closed	-$1.55M	–	588
2020 Q3	$1.55M	Hold	872,043	–	–	0.02%	225
2020 Q2	$990K	Hold	872,043	–	–	0.02%	192
2020 Q1	$675K	Buy	+872,043	New	+$1.1M	0.01%	169

Other funds holding HCCOW

CCM

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

Linden Advisors's HCCOW Position: Q4 2020 in Review

Linden Advisors sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 872,043 shares — an estimated $1.55M sold.

Linden Advisors first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $1.55M in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Linden Advisors reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 872,043 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $1.55M.
Linden Advisors first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Linden Advisors's Healthcare Merger Corp. Warrants position peaked at $1.55M in Q3 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

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