Linden Advisors’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Linden Advisors’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-803,728	Closed	-$3.02M	–	575
2020 Q3	$3.02M	Buy	803,728 +198,963	+33%	+$284K	0.04%	186
2020 Q2	$487K	Hold	604,765	–	–	0.01%	214
2020 Q1	$355K	Hold	604,765	–	–	0.01%	191
2019 Q4	$495K	Buy	604,765 +101,299	+20%	+$90.2K	0.01%	195
2019 Q3	$525K	Buy	+503,466	New	+$535K	0.01%	172

Linden Advisors's PIC.WS Position: Q4 2020 in Review

Linden Advisors sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 803,728 shares — an estimated $3.02M sold.

Linden Advisors first reported a position in PIC.WS in Q3 2019 and held it in 5 quarters. The position peaked at $3.02M in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Linden Advisors reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 803,728 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $3.02M.
Linden Advisors first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2019 and held it in 5 quarters.
Linden Advisors's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $3.02M in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

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