PEAK6 Investments’s Marlin Technology Corporation Warrant FINMW Stock Holding History

PEAK6 Investments’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	-60,484	Closed	-$17K	–	6760
2022 Q1	$17K	Hold	60,484	–	–	﹤0.01%	4754
2021 Q4	$42K	Hold	60,484	–	–	﹤0.01%	4664
2021 Q3	$48K	Hold	60,484	–	–	﹤0.01%	4623
2021 Q2	$71K	Hold	60,484	–	–	﹤0.01%	4529
2021 Q1	$44K	Buy	+60,484	New	+$53.1K	﹤0.01%	4527

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

PEAK6 Investments's FINMW Position: Q2 2022 in Review

PEAK6 Investments sold out of Marlin Technology Corporation Warrant (FINMW) in Q2 2022, closing a stake of 60,484 shares — an estimated $17K sold.

PEAK6 Investments first reported a position in FINMW in Q1 2021 and held it in 5 quarters. The position peaked at $71K in Q2 2021. 48 funds tracked by Wall St. Rank hold FINMW as of Q2 2022.

PEAK6 Investments reported no remaining Marlin Technology Corporation Warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 60,484 Marlin Technology Corporation Warrant shares in Q2 2022, an estimated $17K.
PEAK6 Investments first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Marlin Technology Corporation Warrant position peaked at $71K in Q2 2021.
48 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.