CVI Holdings’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 |
-173,767
| Closed | -$278 | – | 646 |
|
|
2022
Q4 | $278 | Sell |
173,767
-10,801
| -6% | -$17 | ﹤0.01% | 597 |
|
|
2022
Q3 | $11K | Hold |
184,568
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $25K | Hold |
184,568
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $55K | Sell |
184,568
-48,765
| -21% | -$14.5K | ﹤0.01% | 599 |
|
|
2021
Q4 | $161K | Hold |
233,333
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $187K | Hold |
233,333
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $275K | Hold |
233,333
| – | – | 0.02% | 443 |
|
|
2021
Q1 | $170K | Buy |
+233,333
| New | +$170K | 0.01% | 432 |
|