DG Capital Management’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 |
-109,430
| Closed | -$175 | – | 42 |
|
2022
Q4 | $175 | Hold |
109,430
| – | – | ﹤0.01% | 37 |
|
2022
Q3 | $8K | Hold |
109,430
| – | – | ﹤0.01% | 24 |
|
2022
Q2 | $15K | Hold |
109,430
| – | – | 0.01% | 32 |
|
2022
Q1 | $33K | Sell |
109,430
-3,395
| -3% | -$1.02K | 0.01% | 96 |
|
2021
Q4 | $78K | Hold |
112,825
| – | – | 0.01% | 97 |
|
2021
Q3 | $90K | Hold |
112,825
| – | – | 0.02% | 130 |
|
2021
Q2 | $133K | Hold |
112,825
| – | – | 0.03% | 121 |
|
2021
Q1 | $80K | Buy |
+112,825
| New | +$80K | 0.02% | 107 |
|