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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$107 1433
2022
Q4
$107 Hold
66,666
﹤0.01% 1335
2022
Q3
$5K Hold
66,666
﹤0.01% 1324
2022
Q2
$9K Hold
66,666
﹤0.01% 1392
2022
Q1
$20K Hold
66,666
﹤0.01% 1431
2021
Q4
$46K Hold
66,666
﹤0.01% 1418
2021
Q3
$53K Hold
66,666
﹤0.01% 1409
2021
Q2
$79K Hold
66,666
﹤0.01% 1417
2021
Q1
$54K Buy
+66,666
New +$58.5K ﹤0.01% 1422

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

Dupont Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 66,666 shares — an estimated $107 sold.

Dupont Capital Management first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Dupont Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 66,666 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $107.
  • Dupont Capital Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Marlin Technology Corporation Warrant position peaked at $79K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.