Segantii Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 481 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $987 | Hold |
100,000
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $968K | Sell |
100,000
-66,667
| -40% | -$58.3K | 0.03% | 275 |
|
|
2021
Q1 | $1.62M | Buy |
+166,667
| New | +$146K | 0.07% | 130 |
|