Verition Fund Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Verition Fund 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	-12,500	Closed	-$20	–	2773
2022 Q4	$20	Hold	12,500	–	–	﹤0.01%	2057
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	3016
2022 Q2	$124K	Sell	12,500 -2,423	-16%	-$516	﹤0.01%	2037
2022 Q1	$5K	Hold	14,923	–	–	﹤0.01%	2663
2021 Q4	$11K	Sell	14,923 -10,436	-41%	-$8K	﹤0.01%	2489
2021 Q3	$20K	Sell	25,359 -50,583	-67%	-$48K	﹤0.01%	1827
2021 Q2	$90K	Hold	75,942	–	–	﹤0.01%	1746
2021 Q1	$55K	Buy	+75,942	New	+$66.6K	﹤0.01%	1470

Verition Fund Management's FINMW Position: Q1 2023 in Review

Verition Fund Management sold out of Marlin Technology Corporation Warrant (FINMW) in Q1 2023, closing a stake of 12,500 shares — an estimated $20 sold.

Verition Fund Management first reported a position in FINMW in Q1 2021 and held it in 8 quarters. The position peaked at $124K in Q2 2022. 0 funds tracked by Wall St. Rank hold FINMW as of Q1 2023.

Verition Fund Management reported no remaining Marlin Technology Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 12,500 Marlin Technology Corporation Warrant shares in Q1 2023, an estimated $20.
Verition Fund Management first reported a position in Marlin Technology Corporation Warrant in Q1 2021 and held it in 8 quarters.
Verition Fund Management's Marlin Technology Corporation Warrant position peaked at $124K in Q2 2022.
0 funds tracked by Wall St. Rank held Marlin Technology Corporation Warrant as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.