Capstone Investment Advisors
FINMW

Capstone Investment Advisors’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-17,564
Closed -$2K – 1891
2022
Q2 		$2K Hold
17,564
– – ﹤0.01% 1768
2022
Q1 		$5K Hold
17,564
– – ﹤0.01% 2012
2021
Q4 		$12K Hold
17,564
– – ﹤0.01% 1805
2021
Q3 		$14K Hold
17,564
– – ﹤0.01% 1920
2021
Q2 		$21K Buy
+17,564
New +$15.4K ﹤0.01% 1669

Other funds holding FINMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capstone Investment Advisors's FINMW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Marlin Technology Corporation Warrant (FINMW) in Q3 2022, closing a stake of 17,564 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in FINMW in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 53 funds tracked by Wall St. Rank hold FINMW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Marlin Technology Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,564 Marlin Technology Corporation Warrant shares in Q3 2022, an estimated $2K.
  • Capstone Investment Advisors first reported a position in Marlin Technology Corporation Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Marlin Technology Corporation Warrant position peaked at $21K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.