Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,641
| Closed | -$1K | – | 7060 |
|
2022
Q3 | $1K | Sell |
10,641
-49
| -0.5% | -$5 | ﹤0.01% | 5779 |
|
2022
Q2 | $1K | Sell |
10,690
-189,521
| -95% | -$17.7K | ﹤0.01% | 5922 |
|
2022
Q1 | $60K | Sell |
200,211
-155,764
| -44% | -$46.7K | ﹤0.01% | 5852 |
|
2021
Q4 | $245K | Sell |
355,975
-49,009
| -12% | -$33.7K | ﹤0.01% | 5306 |
|
2021
Q3 | $324K | Buy |
404,984
+227,628
| +128% | +$182K | ﹤0.01% | 4962 |
|
2021
Q2 | $210K | Hold |
177,356
| – | – | ﹤0.01% | 5532 |
|
2021
Q1 | $126K | Buy |
+177,356
| New | +$126K | ﹤0.01% | 5716 |
|