Balyasny Asset 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
-166,666
Closed -$267 3430
2022
Q4
$267 Hold
166,666
﹤0.01% 2717
2022
Q3
$14K Hold
166,666
﹤0.01% 2619
2022
Q2
$22K Hold
166,666
﹤0.01% 2473
2022
Q1
$50K Hold
166,666
﹤0.01% 2227
2021
Q4
$115K Hold
166,666
﹤0.01% 1942
2021
Q3
$133K Hold
166,666
﹤0.01% 1675
2021
Q2
$197K Buy
+166,666
New +$146K ﹤0.01% 1733

Balyasny Asset Management's FINMW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 166,666 shares — an estimated $267 sold.

Balyasny Asset Management first reported a position in FINMW in Q2 2021 and held it in 7 quarters. The position peaked at $197K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Balyasny Asset Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 166,666 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $267.
  • Balyasny Asset Management first reported a position in Marlin Technology Corporation Warrant in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Marlin Technology Corporation Warrant position peaked at $197K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.