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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,333
Closed -$213 667
2022
Q4
$213 Hold
133,333
﹤0.01% 539
2022
Q3
$9K Hold
133,333
﹤0.01% 580
2022
Q2
$18K Hold
133,333
﹤0.01% 578
2022
Q1
$40K Hold
133,333
﹤0.01% 649
2021
Q4
$92K Hold
133,333
﹤0.01% 627
2021
Q3
$107K Hold
133,333
﹤0.01% 682
2021
Q2
$157K Hold
133,333
﹤0.01% 686
2021
Q1
$95K Buy
+133,333
New +$117K ﹤0.01% 639

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

Moore Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 133,333 shares — an estimated $213 sold.

Moore Capital Management first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Moore Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 133,333 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $213.
  • Moore Capital Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • Moore Capital Management's Marlin Technology Corporation Warrant position peaked at $157K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

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