LH Capital Markets’s Marlin Technology Corporation Warrant FINMW Stock Holding History

LH Capital Markets’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
2022 Q2	–	Sell	-1,620,000	Closed	-$466K	–	14
2022 Q1	$466K	Buy	1,620,000 +320,000	+25%	+$154K	1.08%	14
2021 Q4	$897K	Buy	1,300,000 +20,000	+2%	+$15.3K	0.11%	50
2021 Q3	$1.02M	Buy	1,280,000 +595,066	+87%	+$565K	0.53%	24
2021 Q2	$808K	Buy	684,934 +484,934	+242%	+$424K	0.19%	43
2021 Q1	$146K	Buy	+200,000	New	+$175K	0.02%	89

Other funds holding FINMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LH Capital Markets's FINMW Position: Q2 2022 in Review

LH Capital Markets sold out of Marlin Technology Corporation Warrant (FINMW) in Q2 2022, closing a stake of 1,620,000 shares — an estimated $466K sold.

LH Capital Markets first reported a position in FINMW in Q1 2021 and held it in 5 quarters. The position peaked at $1.02M in Q3 2021. 48 funds tracked by Wall St. Rank hold FINMW as of Q2 2022.

LH Capital Markets reported no remaining Marlin Technology Corporation Warrant position as of Q2 2022 after selling out during the quarter.
LH Capital Markets sold 1,620,000 Marlin Technology Corporation Warrant shares in Q2 2022, an estimated $466K.
LH Capital Markets first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 5 quarters.
LH Capital Markets's Marlin Technology Corporation Warrant position peaked at $1.02M in Q3 2021.
48 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q2 2022.

Based on LH Capital Markets's 13F filing for Q2 2022, filed 15 Aug 2022.