Ionic Capital Management
FINMW

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

Ionic 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
-250,000
Closed -$400 – 428
2022
Q4 		$400 Hold
250,000
– – ﹤0.01% 356
2022
Q3 		$21K Hold
250,000
– – ﹤0.01% 407
2022
Q2 		$28K Buy
+250,000
New +$53.3K ﹤0.01% 393

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

Ionic Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 250,000 shares — an estimated $400 sold.

Ionic Capital Management first reported a position in FINMW in Q2 2022 and held it in 3 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Ionic Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 250,000 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $400.
  • Ionic Capital Management first reported a position in Marlin Technology Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Ionic Capital Management's Marlin Technology Corporation Warrant position peaked at $28K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.