CCA
FINMW

Castle Creek Arbitrage’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Castle Creek Arbitrage’s Portfolio FINMW Stock Details FINMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,793
Closed -$25K – 731
2021
Q3 		$25K Hold
30,793
– – ﹤0.01% 614
2021
Q2 		$36K Hold
30,793
– – ﹤0.01% 624
2021
Q1 		$22K Buy
+30,793
New +$22K ﹤0.01% 542