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 Change in
Stake 		Trade Value 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 +$27K ﹤0.01% 542

Other funds holding FINMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
LCM
LH Capital Markets New York $39.4M AUM 14.61% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's FINMW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Marlin Technology Corporation Warrant (FINMW) in Q4 2021, closing a stake of 30,793 shares — an estimated $25K sold.

Castle Creek Arbitrage first reported a position in FINMW in Q1 2021 and held it in 3 quarters. The position peaked at $36K in Q2 2021. 53 funds tracked by Wall St. Rank hold FINMW as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Marlin Technology Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 30,793 Marlin Technology Corporation Warrant shares in Q4 2021, an estimated $25K.
  • Castle Creek Arbitrage first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Marlin Technology Corporation Warrant position peaked at $36K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.