LMR Partners’s Marlin Technology Corporation Warrant FINMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 1295 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 698 |
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.02% | 717 |
|
2022
Q2 | $987K | Hold |
100,000
| – | – | 0.02% | 747 |
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.01% | 813 |
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 720 |
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.01% | 642 |
|
2021
Q2 | $118K | Hold |
100,000
| – | – | ﹤0.01% | 838 |
|
2021
Q1 | $73K | Buy |
+100,000
| New | +$73K | ﹤0.01% | 883 |
|