Picton Mahoney Asset Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Picton Mahoney Asset Management’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	-26,665	Closed	-$7K	–	968
2022 Q1	$7K	Sell	26,665 -90,000	-77%	-$43.4K	﹤0.01%	928
2021 Q4	$80K	Hold	116,665	–	–	﹤0.01%	730
2021 Q3	$94K	Buy	+116,665	New	+$111K	﹤0.01%	629

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 60.47% 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 35.02% 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 24.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's FINMW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q2 2022, closing a stake of 26,665 shares — an estimated $7K sold.

Picton Mahoney Asset Management first reported a position in FINMW in Q3 2021 and held it in 3 quarters. The position peaked at $94K in Q3 2021. 48 funds tracked by Wall St. Rank hold FINMW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Marlin Technology Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 26,665 Marlin Technology Corporation Warrant shares in Q2 2022, an estimated $7K.
Picton Mahoney Asset Management first reported a position in Marlin Technology Corporation Warrant in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Marlin Technology Corporation Warrant position peaked at $94K in Q3 2021.
48 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.