Linden Advisors’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Linden Advisors’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-393,971	Closed	-$15.4K	–	403
2023 Q2	$15.4K	Hold	393,971	–	–	﹤0.01%	337
2023 Q1	$21.7K	Hold	393,971	–	–	﹤0.01%	383
2022 Q4	$49.2K	Hold	393,971	–	–	﹤0.01%	413
2022 Q3	$71K	Hold	393,971	–	–	﹤0.01%	502
2022 Q2	$47K	Buy	393,971 +62,971	+19%	+$12.9K	﹤0.01%	574
2022 Q1	$78K	Buy	+331,000	New	+$72.6K	﹤0.01%	608

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Linden Advisors's LATGW Position: Q3 2023 in Review

Linden Advisors sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 393,971 shares — an estimated $15.4K sold.

Linden Advisors first reported a position in LATGW in Q1 2022 and held it in 6 quarters. The position peaked at $78K in Q1 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Linden Advisors reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 393,971 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $15.4K.
Linden Advisors first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 6 quarters.
Linden Advisors's LatAmGrowth SPAC Warrants position peaked at $78K in Q1 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.