Atalaya Capital Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,666
Closed 308
2022
Q4
$0 Hold
16,666
﹤0.01% 328
2022
Q3
$1K Hold
16,666
﹤0.01% 375
2022
Q2
$2K Hold
16,666
﹤0.01% 333
2022
Q1
$5K Hold
16,666
﹤0.01% 376
2021
Q4
$11K Hold
16,666
﹤0.01% 384
2021
Q3
$13K Hold
16,666
﹤0.01% 315
2021
Q2
$20K Hold
16,666
0.01% 290
2021
Q1
$12K Buy
+16,666
New +$14.6K ﹤0.01% 241

Atalaya Capital Management's FINMW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 16,666 shares.

Atalaya Capital Management first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Atalaya Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 16,666 Marlin Technology Corporation Warrant shares in Q1 2023.
  • Atalaya Capital Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • Atalaya Capital Management's Marlin Technology Corporation Warrant position peaked at $20K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.