UOC
FINMW

UBS O'Connor’s Marlin Technology Corporation Warrant FINMW Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-154,127
Closed -$106K – 618
2021
Q4 		$106K Buy
154,127
+4,133
+3% +$3.17K ﹤0.01% 831
2021
Q3 		$123K Hold
149,994
– – ﹤0.01% 800
2021
Q2 		$178K Hold
149,994
– – ﹤0.01% 750
2021
Q1 		$122K Buy
+149,994
New +$132K ﹤0.01% 732

Other funds holding FINMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's FINMW Position: Q1 2022 in Review

UBS O'Connor sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2022, closing a stake of 154,127 shares — an estimated $106K sold.

UBS O'Connor first reported a position in FINMW in Q1 2021 and held it in 4 quarters. The position peaked at $178K in Q2 2021. 50 funds tracked by Wall St. Rank hold FINMW as of Q1 2022.

  • UBS O'Connor reported no remaining Marlin Technology Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 154,127 Marlin Technology Corporation Warrant shares in Q1 2022, an estimated $106K.
  • UBS O'Connor first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Marlin Technology Corporation Warrant position peaked at $178K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.