Verition Fund Management’s Marlin Technology Corporation Warrant FINMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$20 | – | 2348 |
|
|
2022
Q4 | $20 | Hold |
12,500
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q2 | $124K | Sell |
12,500
-2,423
| -16% | -$24K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $5K | Hold |
14,923
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q4 | $11K | Sell |
14,923
-10,436
| -41% | -$7.69K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $20K | Sell |
25,359
-50,583
| -67% | -$39.9K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $90K | Hold |
75,942
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $55K | Buy |
+75,942
| New | +$55K | ﹤0.01% | 1357 |
|