P. Schoenfeld Asset Management (PSAM)’s Marlin Technology Corporation Warrant FINMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-99,335	Closed	-$29K	–	404
2022 Q1	$29K	Sell	99,335 -664	-0.7%	-$320	﹤0.01%	384
2021 Q4	$69K	Hold	99,999	–	–	﹤0.01%	359
2021 Q3	$80K	Hold	99,999	–	–	0.01%	320
2021 Q2	$118K	Hold	99,999	–	–	0.01%	307
2021 Q1	$73K	Buy	+99,999	New	+$87.7K	﹤0.01%	315

Other funds holding FINMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FINMW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Marlin Technology Corporation Warrant (FINMW) in Q2 2022, closing a stake of 99,335 shares — an estimated $29K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FINMW in Q1 2021 and held it in 5 quarters. The position peaked at $118K in Q2 2021. 48 funds tracked by Wall St. Rank hold FINMW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Marlin Technology Corporation Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 99,335 Marlin Technology Corporation Warrant shares in Q2 2022, an estimated $29K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Marlin Technology Corporation Warrant position peaked at $118K in Q2 2021.
48 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.