UBS O'Connor’s Marlin Technology Corporation Class A Ordinary Share FINM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-523,163
| Closed | -$5.21M | – | 751 |
|
|
2022
Q3 | $5.21M | Sell |
523,163
-52,554
| -9% | -$523K | 0.06% | 202 |
|
|
2022
Q2 | $5.7M | Buy |
+575,717
| New | +$5.7M | 0.06% | 204 |
|
|
2022
Q1 | – | Sell |
-565,539
| Closed | -$5.52M | – | 606 |
|
|
2021
Q4 | $5.52M | Buy |
565,539
+15,164
| +3% | +$148K | 0.05% | 168 |
|
|
2021
Q3 | $5.37M | Buy |
550,375
+100,392
| +22% | +$980K | 0.04% | 208 |
|
|
2021
Q2 | $4.36M | Hold |
449,983
| – | – | 0.04% | 303 |
|
|
2021
Q1 | $4.32M | Buy |
+449,983
| New | +$4.32M | 0.06% | 299 |
|