Linden Advisors’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Linden Advisors’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-226,070	Closed	-$392K	–	828
2021 Q2	$392K	Hold	226,070	–	–	﹤0.01%	583
2021 Q1	$241K	Sell	226,070 -7,263	-3%	-$13.3K	﹤0.01%	636
2020 Q4	$385K	Buy	+233,333	New	+$322K	﹤0.01%	438

Linden Advisors's TWCTW Position: Q3 2021 in Review

Linden Advisors sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 226,070 shares — an estimated $392K sold.

Linden Advisors first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $392K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Linden Advisors reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 226,070 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $392K.
Linden Advisors first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Linden Advisors's TWC Tech Holdings II Corp. Warrant position peaked at $392K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.