Linden Advisors’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Linden Advisors’s Portfolio LFTRW Stock Details LFTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-580,052	Closed	-$459K	–	893
2021 Q4	$459K	Hold	580,052	–	–	﹤0.01%	558
2021 Q3	$468K	Hold	580,052	–	–	﹤0.01%	479
2021 Q2	$641K	Buy	580,052 +14,050	+2%	+$14.6K	﹤0.01%	529
2021 Q1	$659K	Sell	566,002 -17,331	-3%	-$35.6K	﹤0.01%	552
2020 Q4	$1.21M	Buy	+583,333	New	+$1.1M	0.01%	366

Other funds holding LFTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCM

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Linden Advisors's LFTRW Position: Q1 2022 in Review

Linden Advisors sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q1 2022, closing a stake of 580,052 shares — an estimated $459K sold.

Linden Advisors first reported a position in LFTRW in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q4 2020. 18 funds tracked by Wall St. Rank hold LFTRW as of Q1 2022.

Linden Advisors reported no remaining Lefteris Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 580,052 Lefteris Acquisition Corp. Warrant shares in Q1 2022, an estimated $459K.
Linden Advisors first reported a position in Lefteris Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Linden Advisors's Lefteris Acquisition Corp. Warrant position peaked at $1.21M in Q4 2020.
18 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.