Macquarie Group
FINMW

Macquarie Group’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Macquarie Group’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
Q4 		– Sell
-100,000
Closed -$7K – 2225
2022
Q3 		$7K Sell
100,000
-1,121,906
-92% -$101K ﹤0.01% 2421
2022
Q2 		$165K Buy
+1,221,906
New +$260K ﹤0.01% 1761

Other funds holding FINMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Macquarie Group's FINMW Position: Q4 2022 in Review

Macquarie Group sold out of Marlin Technology Corporation Warrant (FINMW) in Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

Macquarie Group first reported a position in FINMW in Q2 2022 and held it in 2 quarters. The position peaked at $165K in Q2 2022. 53 funds tracked by Wall St. Rank hold FINMW as of Q4 2022.

  • Macquarie Group reported no remaining Marlin Technology Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 100,000 Marlin Technology Corporation Warrant shares in Q4 2022, an estimated $7K.
  • Macquarie Group first reported a position in Marlin Technology Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Macquarie Group's Marlin Technology Corporation Warrant position peaked at $165K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.