Owl Creek Asset 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 -$213 257
2022
Q4
$213 Sell
133,333
-33,333
-20% -$660 ﹤0.01% 235
2022
Q3
$12K Hold
166,666
﹤0.01% 247
2022
Q2
$18K Hold
166,666
﹤0.01% 290
2022
Q1
$48K Hold
166,666
﹤0.01% 316
2021
Q4
$115K Hold
166,666
0.01% 316
2021
Q3
$133K Hold
166,666
0.01% 295
2021
Q2
$197K Buy
+166,666
New +$146K 0.01% 257

Owl Creek Asset Management's FINMW Position: Q1 2023 in Review

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

Owl Creek Asset Management first reported a position in FINMW in Q2 2021 and held it in 7 quarters. The position peaked at $197K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Owl Creek Asset Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 133,333 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $213.
  • Owl Creek Asset Management first reported a position in Marlin Technology Corporation Warrant in Q2 2021 and held it in 7 quarters.
  • Owl Creek Asset Management's Marlin Technology Corporation Warrant position peaked at $197K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.