Aristeia Capital’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 |
-758,333
| Closed | -$1.25K | – | 556 |
|
|
2022
Q4 | $1.25K | Hold |
758,333
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $63K | Hold |
758,333
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $84K | Hold |
758,333
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $223K | Sell |
758,333
-25,000
| -3% | -$7.35K | ﹤0.01% | 447 |
|
|
2021
Q4 | $537K | Hold |
783,333
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $642K | Hold |
783,333
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $924K | Hold |
783,333
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $572K | Buy |
+783,333
| New | +$572K | 0.01% | 383 |
|