Linden Advisors’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Linden Advisors’s Portfolio VENAW Stock Details VENAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-687,983	Closed	-$27K	–	670
2022 Q3	$27K	Hold	687,983	–	–	﹤0.01%	573
2022 Q2	$37K	Hold	687,983	–	–	﹤0.01%	596
2022 Q1	$82K	Hold	687,983	–	–	﹤0.01%	604
2021 Q4	$188K	Hold	687,983	–	–	﹤0.01%	658
2021 Q3	$234K	Hold	687,983	–	–	﹤0.01%	564
2021 Q2	$243K	Buy	+687,983	New	+$232K	﹤0.01%	654

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors's VENAW Position: Q4 2022 in Review

Linden Advisors sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 687,983 shares — an estimated $27K sold.

Linden Advisors first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $243K in Q2 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Linden Advisors reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 687,983 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $27K.
Linden Advisors first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Linden Advisors's Venus Acquisition Corporation Warrant position peaked at $243K in Q2 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.