Privium Fund Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Privium Fund 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
2023 Q1	–	Sell	-13,700	Closed	-$137	–	171
2022 Q4	$137	Hold	13,700	–	–	﹤0.01%	147
2022 Q3	$1K	Hold	13,700	–	–	﹤0.01%	210
2022 Q2	$2K	Hold	13,700	–	–	﹤0.01%	237
2022 Q1	$4K	Buy	13,700 +400	+3%	+$193	﹤0.01%	273
2021 Q4	$9K	Buy	+13,300	New	+$10.2K	﹤0.01%	245

Privium Fund Management's FINMW Position: Q1 2023 in Review

Privium Fund Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 13,700 shares — an estimated $137 sold.

Privium Fund Management first reported a position in FINMW in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Privium Fund Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 13,700 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $137.
Privium Fund Management first reported a position in Marlin Technology Corporation Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Marlin Technology Corporation Warrant position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.