Linden Advisors’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-803,728
| Closed | -$3.02M | – | 572 |
|
|
2020
Q3 | $3.02M | Buy |
803,728
+198,963
| +33% | +$748K | 0.04% | 179 |
|
|
2020
Q2 | $487K | Hold |
604,765
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $355K | Hold |
604,765
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $495K | Buy |
604,765
+101,299
| +20% | +$82.9K | 0.01% | 189 |
|
|
2019
Q3 | $525K | Buy |
+503,466
| New | +$525K | 0.01% | 167 |
|