Cinctive Capital Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Cinctive Capital Management’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
2023 Q1	–	Sell	-50,054	Closed	-$80	–	567
2022 Q4	$80	Hold	50,054	–	–	﹤0.01%	377
2022 Q3	$4K	Hold	50,054	–	–	﹤0.01%	440
2022 Q2	$7K	Hold	50,054	–	–	﹤0.01%	487
2022 Q1	$15K	Sell	50,054 -210	-0.4%	-$101	﹤0.01%	487
2021 Q4	$35K	Buy	50,264 +265	+0.5%	+$203	﹤0.01%	510
2021 Q3	$40K	Hold	49,999	–	–	﹤0.01%	509
2021 Q2	$59K	Buy	+49,999	New	+$43.7K	﹤0.01%	471

Cinctive Capital Management's FINMW Position: Q1 2023 in Review

Cinctive Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 50,054 shares — an estimated $80 sold.

Cinctive Capital Management first reported a position in FINMW in Q2 2021 and held it in 7 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Cinctive Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 50,054 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $80.
Cinctive Capital Management first reported a position in Marlin Technology Corporation Warrant in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's Marlin Technology Corporation Warrant position peaked at $59K in Q2 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.