Linden Advisors’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Linden Advisors’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-322,956	Closed	-$1.14M	–	904
2021 Q4	$1.14M	Hold	322,956	–	–	0.01%	481
2021 Q3	$991K	Hold	322,956	–	–	0.01%	423
2021 Q2	$895K	Hold	322,956	–	–	﹤0.01%	492
2021 Q1	$449K	Sell	322,956 -10,377	-3%	-$18.7K	﹤0.01%	580
2020 Q4	$699K	Buy	+333,333	New	+$602K	0.01%	406

Other funds holding PWPPW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return