Qube Research & Technologies (QRT)’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
-16,581
Closed -$27 3189
2022
Q4
$27 Hold
16,581
﹤0.01% 2398
2022
Q3
$1K Hold
16,581
﹤0.01% 2446
2022
Q2
$2K Hold
16,581
﹤0.01% 2401
2022
Q1
$5K Hold
16,581
﹤0.01% 2329
2021
Q4
$11K Buy
16,581
+8,289
+100% +$6.35K ﹤0.01% 2396
2021
Q3
$7K Buy
+8,292
New +$7.87K ﹤0.01% 2062

Qube Research & Technologies (QRT)'s FINMW Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 16,581 shares — an estimated $27 sold.

Qube Research & Technologies (QRT) first reported a position in FINMW in Q3 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,581 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $27.
  • Qube Research & Technologies (QRT) first reported a position in Marlin Technology Corporation Warrant in Q3 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Marlin Technology Corporation Warrant position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.