OMERS Administration Corp’s Marlin Technology Corporation Warrant FINMW Stock Holding History

OMERS Administration Corp’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	-28,333	Closed	-$45	–	379
2022 Q4	$45	Hold	28,333	–	–	﹤0.01%	363
2022 Q3	$2K	Hold	28,333	–	–	﹤0.01%	335
2022 Q2	$4K	Hold	28,333	–	–	﹤0.01%	326
2022 Q1	$8K	Hold	28,333	–	–	﹤0.01%	346
2021 Q4	$20K	Hold	28,333	–	–	﹤0.01%	305
2021 Q3	$23K	Buy	+28,333	New	+$26.9K	﹤0.01%	338

OMERS Administration Corp's FINMW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 28,333 shares — an estimated $45 sold.

OMERS Administration Corp first reported a position in FINMW in Q3 2021 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

OMERS Administration Corp reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 28,333 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $45.
OMERS Administration Corp first reported a position in Marlin Technology Corporation Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Marlin Technology Corporation Warrant position peaked at $23K in Q3 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.