Castle Creek Arbitrage’s Marlin Technology Corporation Class A Ordinary Share FINM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,379
| Closed | -$934K | – | 603 |
|
|
2022
Q4 | $934K | Hold |
92,379
| – | – | 0.08% | 197 |
|
|
2022
Q3 | $919K | Hold |
92,379
| – | – | 0.05% | 312 |
|
|
2022
Q2 | $912K | Hold |
92,379
| – | – | 0.05% | 311 |
|
|
2022
Q1 | $907K | Hold |
92,379
| – | – | 0.05% | 322 |
|
|
2021
Q4 | $901K | Hold |
92,379
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $901K | Hold |
92,379
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $894K | Hold |
92,379
| – | – | 0.05% | 314 |
|
|
2021
Q1 | $888K | Buy |
+92,379
| New | +$888K | 0.05% | 298 |
|