Sage Rock Capital Management’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 |
-1,182,600
| 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% | -$13.6K | 0.02% | 146 |
|
2022
Q2 | $152K | Buy |
1,376,060
+252,601
| +22% | +$27.9K | 0.03% | 164 |
|
2022
Q1 | $323K | Sell |
1,123,459
-96,540
| -8% | -$27.8K | 0.06% | 164 |
|
2021
Q4 | $842K | Buy |
1,219,999
+382,619
| +46% | +$264K | 0.13% | 142 |
|
2021
Q3 | $670K | Buy |
837,380
+123,079
| +17% | +$98.5K | 0.1% | 149 |
|
2021
Q2 | $843K | Buy |
+714,301
| New | +$843K | 0.11% | 164 |
|