AA
FINMW

AQR Arbitrage’s Marlin Technology Corporation Warrant FINMW Stock Holding History

AQR Arbitrage’s Portfolio FINMW Stock Details FINMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$12.6K ﹤0.01% 968

AQR Arbitrage's FINMW Position: Q1 2023 in Review

AQR Arbitrage sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 14,405 shares — an estimated $23 sold.

AQR Arbitrage first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • AQR Arbitrage reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 14,405 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $23.
  • AQR Arbitrage first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • AQR Arbitrage's Marlin Technology Corporation Warrant position peaked at $141K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.