Cinctive Capital Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,054
| Closed | -$80 | – | 558 |
|
2022
Q4 | $80 | Hold |
50,054
| – | – | ﹤0.01% | 366 |
|
2022
Q3 | $4K | Hold |
50,054
| – | – | ﹤0.01% | 410 |
|
2022
Q2 | $7K | Hold |
50,054
| – | – | ﹤0.01% | 453 |
|
2022
Q1 | $15K | Sell |
50,054
-210
| -0.4% | -$63 | ﹤0.01% | 422 |
|
2021
Q4 | $35K | Buy |
50,264
+265
| +0.5% | +$185 | ﹤0.01% | 475 |
|
2021
Q3 | $40K | Hold |
49,999
| – | – | ﹤0.01% | 475 |
|
2021
Q2 | $59K | Buy |
+49,999
| New | +$59K | ﹤0.01% | 449 |
|