Sculptor Capital’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Sculptor Capital’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	-617,426	Closed	-$1.02K	–	895
2022 Q4	$1.02K	Hold	617,426	–	–	﹤0.01%	790
2022 Q3	$51K	Hold	617,426	–	–	﹤0.01%	772
2022 Q2	$69K	Hold	617,426	–	–	﹤0.01%	842
2022 Q1	$182K	Hold	617,426	–	–	﹤0.01%	854
2021 Q4	$423K	Hold	617,426	–	–	﹤0.01%	768
2021 Q3	$506K	Hold	617,426	–	–	﹤0.01%	646
2021 Q2	$731K	Buy	617,426 +390,760	+172%	+$342K	0.01%	617
2021 Q1	$184K	Buy	+226,666	New	+$199K	﹤0.01%	593

Sculptor Capital's FINMW Position: Q1 2023 in Review

Sculptor Capital sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 617,426 shares — an estimated $1.02K sold.

Sculptor Capital first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $731K in Q2 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Sculptor Capital reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 617,426 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $1.02K.
Sculptor Capital first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Marlin Technology Corporation Warrant position peaked at $731K in Q2 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.