Castle Creek Arbitrage’s Marlin Technology Corporation Class A Ordinary Share FINM Stock Holding History

Castle Creek Arbitrage’s Portfolio FINM Stock Details FINM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$900K	0.05%	298

Castle Creek Arbitrage's FINM Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Marlin Technology Corporation Class A Ordinary Share (FINM) in Q1 2023, closing a stake of 92,379 shares — an estimated $934K sold.

Castle Creek Arbitrage first reported a position in FINM in Q1 2021 and held it in 8 quarters. The position peaked at $934K in Q4 2022. 0 funds tracked by Wall St. Rank hold FINM as of Q1 2023.

Castle Creek Arbitrage reported no remaining Marlin Technology Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 92,379 Marlin Technology Corporation Class A Ordinary Share shares in Q1 2023, an estimated $934K.
Castle Creek Arbitrage first reported a position in Marlin Technology Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Marlin Technology Corporation Class A Ordinary Share position peaked at $934K in Q4 2022.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Class A Ordinary Share as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.