CAPTRUST Financial Advisors
FINMW

CAPTRUST Financial Advisors’s Marlin Technology Corporation Warrant FINMW Stock Holding History

CAPTRUST Financial 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
-9,576
Closed -$1K – 4524
2022
Q2 		$1K Sell
9,576
-269
-3% -$57 ﹤0.01% 4835
2022
Q1 		$3K Hold
9,845
– – ﹤0.01% 4424
2021
Q4 		$7K Buy
+9,845
New +$7.54K ﹤0.01% 3946

Other funds holding FINMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $5.01B AUM 35.27% 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 $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAPTRUST Financial Advisors's FINMW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Marlin Technology Corporation Warrant (FINMW) in Q3 2022, closing a stake of 9,576 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in FINMW in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 53 funds tracked by Wall St. Rank hold FINMW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Marlin Technology Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,576 Marlin Technology Corporation Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Marlin Technology Corporation Warrant in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Marlin Technology Corporation Warrant position peaked at $7K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.