EAM
FINMW

Exos Asset Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-33,734
Closed -$40K – 817
2021
Q2 		$40K Buy
33,734
+16,733
+98% +$14.6K 0.02% 575
2021
Q1 		$12K Buy
+17,001
New +$14.9K 0.01% 364

Other funds holding FINMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's FINMW Position: Q3 2021 in Review

Exos Asset Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q3 2021, closing a stake of 33,734 shares — an estimated $40K sold.

Exos Asset Management first reported a position in FINMW in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 49 funds tracked by Wall St. Rank hold FINMW as of Q3 2021.

  • Exos Asset Management reported no remaining Marlin Technology Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 33,734 Marlin Technology Corporation Warrant shares in Q3 2021, an estimated $40K.
  • Exos Asset Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Marlin Technology Corporation Warrant position peaked at $40K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.