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
Q2 		– Sell
-116,457
Closed -$34K – 1061
2022
Q1 		$34K Sell
116,457
-37,670
-24% -$18.2K ﹤0.01% 920
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 $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's FINMW Position: Q2 2022 in Review

UBS O'Connor sold out of Marlin Technology Corporation Warrant (FINMW) in Q2 2022, closing a stake of 116,457 shares — an estimated $34K sold.

UBS O'Connor first reported a position in FINMW in Q1 2021 and held it in 5 quarters. The position peaked at $178K in Q2 2021. 48 funds tracked by Wall St. Rank hold FINMW as of Q2 2022.

  • UBS O'Connor reported no remaining Marlin Technology Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 116,457 Marlin Technology Corporation Warrant shares in Q2 2022, an estimated $34K.
  • UBS O'Connor first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Marlin Technology Corporation Warrant position peaked at $178K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.