Linden Advisors’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Linden Advisors’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,824,689	Closed	-$1.79M	–	574
2020 Q3	$1.79M	Sell	1,824,689 -1,273	-0.1%	-$1.67K	0.02%	219
2020 Q2	$2.85M	Buy	1,825,962 +204,423	+13%	+$235K	0.05%	137
2020 Q1	$1.74M	Buy	1,621,539 +251,534	+18%	+$385K	0.03%	136
2019 Q4	$1.98M	Buy	1,370,005 +162,665	+13%	+$233K	0.02%	160
2019 Q3	$1.6M	Buy	+1,207,340	New	+$1.53M	0.02%	151

Other funds holding HYACW

CCM

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

Linden Advisors's HYACW Position: Q4 2020 in Review

Linden Advisors sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 1,824,689 shares — an estimated $1.79M sold.

Linden Advisors first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $2.85M in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Linden Advisors reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 1,824,689 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $1.79M.
Linden Advisors first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Linden Advisors's Haymaker Acquisition Corp. II Warrant position peaked at $2.85M in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

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