Sage Rock Capital Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Sage Rock Capital 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	-1,182,600	Closed	-$1.89K	–	198
2022 Q4	$1.89K	Hold	1,182,600	–	–	﹤0.01%	182
2022 Q3	$83K	Sell	1,182,600 -193,460	-14%	-$17.4K	0.02%	146
2022 Q2	$152K	Buy	1,376,060 +252,601	+22%	+$53.8K	0.03%	164
2022 Q1	$323K	Sell	1,123,459 -96,540	-8%	-$46.6K	0.06%	164
2021 Q4	$842K	Buy	1,219,999 +382,619	+46%	+$293K	0.13%	142
2021 Q3	$670K	Buy	837,380 +123,079	+17%	+$117K	0.1%	149
2021 Q2	$843K	Buy	+714,301	New	+$625K	0.11%	164

Sage Rock Capital Management's FINMW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 1,182,600 shares — an estimated $1.89K sold.

Sage Rock Capital Management first reported a position in FINMW in Q2 2021 and held it in 7 quarters. The position peaked at $843K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Sage Rock Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 1,182,600 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $1.89K.
Sage Rock Capital Management first reported a position in Marlin Technology Corporation Warrant in Q2 2021 and held it in 7 quarters.
Sage Rock Capital Management's Marlin Technology Corporation Warrant position peaked at $843K in Q2 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.