Owl Creek Asset Management’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 |
-133,333
| Closed | -$213 | – | 252 |
|
2022
Q4 | $213 | Sell |
133,333
-33,333
| -20% | -$53 | ﹤0.01% | 226 |
|
2022
Q3 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 239 |
|
2022
Q2 | $18K | Hold |
166,666
| – | – | ﹤0.01% | 284 |
|
2022
Q1 | $48K | Hold |
166,666
| – | – | ﹤0.01% | 311 |
|
2021
Q4 | $115K | Hold |
166,666
| – | – | 0.01% | 312 |
|
2021
Q3 | $133K | Hold |
166,666
| – | – | 0.01% | 289 |
|
2021
Q2 | $197K | Buy |
+166,666
| New | +$197K | 0.01% | 255 |
|