Citadel Advisors’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-10,641	Closed	-$1K	–	15788
2022 Q3	$1K	Sell	10,641 -49	-0.5%	-$4	﹤0.01%	12460
2022 Q2	$1K	Sell	10,690 -189,521	-95%	-$40.4K	﹤0.01%	12740
2022 Q1	$60K	Sell	200,211 -155,764	-44%	-$75.1K	﹤0.01%	12691
2021 Q4	$245K	Sell	355,975 -49,009	-12%	-$37.6K	﹤0.01%	11416
2021 Q3	$324K	Buy	404,984 +227,628	+128%	+$216K	﹤0.01%	10897
2021 Q2	$210K	Hold	177,356	–	–	﹤0.01%	12049
2021 Q1	$126K	Buy	+177,356	New	+$156K	﹤0.01%	12247

Other funds holding FINMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors's FINMW Position: Q4 2022 in Review

Citadel Advisors sold out of Marlin Technology Corporation Warrant (FINMW) in Q4 2022, closing a stake of 10,641 shares — an estimated $1K sold.

Citadel Advisors first reported a position in FINMW in Q1 2021 and held it in 7 quarters. The position peaked at $324K in Q3 2021. 53 funds tracked by Wall St. Rank hold FINMW as of Q4 2022.

Citadel Advisors reported no remaining Marlin Technology Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 10,641 Marlin Technology Corporation Warrant shares in Q4 2022, an estimated $1K.
Citadel Advisors first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Marlin Technology Corporation Warrant position peaked at $324K in Q3 2021.
53 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.