Aristeia Capital’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Aristeia Capital’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	-758,333	Closed	-$1.25K	–	557
2022 Q4	$1.25K	Hold	758,333	–	–	﹤0.01%	517
2022 Q3	$63K	Hold	758,333	–	–	﹤0.01%	455
2022 Q2	$84K	Hold	758,333	–	–	﹤0.01%	442
2022 Q1	$223K	Sell	758,333 -25,000	-3%	-$12.1K	﹤0.01%	449
2021 Q4	$537K	Hold	783,333	–	–	0.01%	437
2021 Q3	$642K	Hold	783,333	–	–	0.01%	372
2021 Q2	$924K	Hold	783,333	–	–	0.02%	343
2021 Q1	$572K	Buy	+783,333	New	+$687K	0.01%	386

Aristeia Capital's FINMW Position: Q1 2023 in Review

Aristeia Capital sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 758,333 shares — an estimated $1.25K sold.

Aristeia Capital first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $924K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Aristeia Capital reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 758,333 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $1.25K.
Aristeia Capital first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
Aristeia Capital's Marlin Technology Corporation Warrant position peaked at $924K in Q2 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.