Polar Asset Management Partners’s Marlin Technology Corporation Warrant FINMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,448,900
| Closed | -$2.32K | – | 1403 |
|
|
2022
Q4 | $2.32K | Hold |
1,448,900
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $101K | Hold |
1,448,900
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $160K | Buy |
1,448,900
+1,300,000
| +873% | +$277K | ﹤0.01% | 852 |
|
|
2022
Q1 | $43K | Hold |
148,900
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $103K | Sell |
148,900
-14,300
| -9% | -$11K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $131K | Hold |
163,200
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $193K | Sell |
163,200
-70,133
| -30% | -$61.3K | ﹤0.01% | 944 |
|
|
2021
Q1 | $170K | Buy |
+233,333
| New | +$205K | ﹤0.01% | 805 |
|