Boothbay Fund Management’s Marlin Technology Corporation Unit FINMU Stock Holding History

Boothbay Fund Management’s Portfolio FINMU Stock Details FINMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,981	Closed	-$861K	–	2844
2022 Q1	$861K	Sell	86,981 -37,321	-30%	-$370K	0.02%	991
2021 Q4	$1.24M	Buy	124,302 +11,699	+10%	+$117K	0.03%	662
2021 Q3	$1.13M	Buy	112,603 +74,485	+195%	+$744K	0.03%	708
2021 Q2	$384K	Buy	+38,118	New	+$381K	0.01%	1144

Other funds holding FINMU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's FINMU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Marlin Technology Corporation Unit (FINMU) in Q2 2022, closing a stake of 86,981 shares — an estimated $861K sold.

Boothbay Fund Management first reported a position in FINMU in Q2 2021 and held it in 4 quarters. The position peaked at $1.24M in Q4 2021. 25 funds tracked by Wall St. Rank hold FINMU as of Q2 2022.

Boothbay Fund Management reported no remaining Marlin Technology Corporation Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 86,981 Marlin Technology Corporation Unit shares in Q2 2022, an estimated $861K.
Boothbay Fund Management first reported a position in Marlin Technology Corporation Unit in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Marlin Technology Corporation Unit position peaked at $1.24M in Q4 2021.
25 funds tracked by Wall St. Rank held Marlin Technology Corporation Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.