DG Capital Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

DG Capital Management’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	-109,430	Closed	-$175	–	44
2022 Q4	$175	Hold	109,430	–	–	﹤0.01%	38
2022 Q3	$8K	Hold	109,430	–	–	﹤0.01%	25
2022 Q2	$15K	Hold	109,430	–	–	0.01%	33
2022 Q1	$33K	Sell	109,430 -3,395	-3%	-$1.64K	0.01%	97
2021 Q4	$78K	Hold	112,825	–	–	0.01%	99
2021 Q3	$90K	Hold	112,825	–	–	0.02%	131
2021 Q2	$133K	Hold	112,825	–	–	0.03%	122
2021 Q1	$80K	Buy	+112,825	New	+$99K	0.02%	109

DG Capital Management's FINMW Position: Q1 2023 in Review

DG Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 109,430 shares — an estimated $175 sold.

DG Capital Management first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $133K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

DG Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
DG Capital Management sold 109,430 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $175.
DG Capital Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
DG Capital Management's Marlin Technology Corporation Warrant position peaked at $133K in Q2 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.