CVI Holdings’s Marlin Technology Corporation Warrant FINMW Stock Holding History

CVI Holdings’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	-173,767	Closed	-$278	–	647
2022 Q4	$278	Sell	173,767 -10,801	-6%	-$214	﹤0.01%	600
2022 Q3	$11K	Hold	184,568	–	–	﹤0.01%	620
2022 Q2	$25K	Hold	184,568	–	–	﹤0.01%	600
2022 Q1	$55K	Sell	184,568 -48,765	-21%	-$23.5K	﹤0.01%	601
2021 Q4	$161K	Hold	233,333	–	–	0.01%	553
2021 Q3	$187K	Hold	233,333	–	–	0.01%	533
2021 Q2	$275K	Hold	233,333	–	–	0.02%	443
2021 Q1	$170K	Buy	+233,333	New	+$205K	0.01%	434

CVI Holdings's FINMW Position: Q1 2023 in Review

CVI Holdings sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 173,767 shares — an estimated $278 sold.

CVI Holdings first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $275K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

CVI Holdings reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 173,767 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $278.
CVI Holdings first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Marlin Technology Corporation Warrant position peaked at $275K in Q2 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.