Polar Asset Management Partners’s Marlin Technology Corporation Warrant FINMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,448,900
| Closed | -$2.32K | – | 1312 |
|
2022
Q4 | $2.32K | Hold |
1,448,900
| – | – | ﹤0.01% | 1125 |
|
2022
Q3 | $101K | Hold |
1,448,900
| – | – | ﹤0.01% | 846 |
|
2022
Q2 | $160K | Buy |
1,448,900
+1,300,000
| +873% | +$144K | ﹤0.01% | 801 |
|
2022
Q1 | $43K | Hold |
148,900
| – | – | ﹤0.01% | 986 |
|
2021
Q4 | $103K | Sell |
148,900
-14,300
| -9% | -$9.89K | ﹤0.01% | 1067 |
|
2021
Q3 | $131K | Hold |
163,200
| – | – | ﹤0.01% | 987 |
|
2021
Q2 | $193K | Sell |
163,200
-70,133
| -30% | -$82.9K | ﹤0.01% | 889 |
|
2021
Q1 | $170K | Buy |
+233,333
| New | +$170K | ﹤0.01% | 747 |
|