SMA
FINMU
Sage Mountain Advisors’s Marlin Technology Corporation Unit FINMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,110
| Closed | -$130K | – | 396 |
|
|
2022
Q3 | $130K | Sell |
13,110
-44,260
| -77% | -$439K | 0.03% | 220 |
|
|
2022
Q2 | $565K | Sell |
57,370
-46,400
| -45% | -$457K | 0.1% | 198 |
|
|
2022
Q1 | $1.02M | Sell |
103,770
-15,300
| -13% | -$151K | 0.16% | 103 |
|
|
2021
Q4 | $1.19M | Sell |
119,070
-7,070
| -6% | -$70.7K | 0.14% | 113 |
|
|
2021
Q3 | $1.26M | Hold |
126,140
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $1.27M | Buy |
126,140
+73,560
| +140% | +$741K | 0.21% | 81 |
|
|
2021
Q1 | $519K | Buy |
+52,580
| New | +$519K | 0.11% | 153 |
|