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

Segantii 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	-100,000	Closed	-$1.01M	–	466
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	179
2022 Q3	$995K	Hold	100,000	–	–	0.03%	215
2022 Q2	$987K	Hold	100,000	–	–	0.02%	206
2022 Q1	$982K	Hold	100,000	–	–	0.03%	230
2021 Q4	$976K	Hold	100,000	–	–	0.03%	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

Segantii Capital Management's FINMW Position: Q1 2023 in Review

Segantii Capital Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $1.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Segantii Capital Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Marlin Technology Corporation Warrant position peaked at $1.62M in Q1 2021.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.