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.