AQR Arbitrage’s Marlin Technology Corporation Warrant FINMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,405
| Closed | -$23 | – | 1279 |
|
|
2022
Q4 | $23 | Hold |
14,405
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $1K | Hold |
14,405
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2K | Hold |
14,405
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $4K | Hold |
14,405
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $141K | Hold |
14,405
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $12K | Hold |
14,405
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $17K | Hold |
14,405
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $11K | Buy |
+14,405
| New | +$11K | ﹤0.01% | 968 |
|