Periscope Capital’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Periscope Capital’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	-613,746	Closed	-$982	–	973
2022 Q4	$982	Hold	613,746	–	–	﹤0.01%	908
2022 Q3	$50K	Buy	613,746 +34,846	+6%	+$3.13K	﹤0.01%	706
2022 Q2	$64K	Buy	578,900 +250,000	+76%	+$53.3K	﹤0.01%	662
2022 Q1	$95K	Hold	328,900	–	–	﹤0.01%	776
2021 Q4	$227K	Hold	328,900	–	–	0.01%	681
2021 Q3	$263K	Buy	328,900 +145,200	+79%	+$138K	0.01%	612
2021 Q2	$216K	Hold	183,700	–	–	0.01%	593
2021 Q1	$134K	Buy	+183,700	New	+$161K	0.01%	488

Periscope Capital's FINMW Position: Q1 2023 in Review

Periscope Capital sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 613,746 shares — an estimated $982 sold.

Periscope Capital first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $263K in Q3 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Periscope Capital reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 613,746 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $982.
Periscope Capital first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
Periscope Capital's Marlin Technology Corporation Warrant position peaked at $263K in Q3 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.