Wealthspring Capital’s Marlin Technology Corporation Unit FINMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-57,520
| Closed | -$572K | – | 418 |
|
2022
Q3 | $572K | Sell |
57,520
-15,300
| -21% | -$152K | 0.11% | 288 |
|
2022
Q2 | $717K | Sell |
72,820
-3,510
| -5% | -$34.6K | 0.13% | 253 |
|
2022
Q1 | $753K | Buy |
76,330
+5,000
| +7% | +$49.3K | 0.15% | 236 |
|
2021
Q4 | $714K | Sell |
71,330
-25,160
| -26% | -$252K | 0.15% | 225 |
|
2021
Q3 | $965K | Buy |
96,490
+1,830
| +2% | +$18.3K | 0.23% | 150 |
|
2021
Q2 | $953K | Buy |
94,660
+33,440
| +55% | +$337K | 0.24% | 138 |
|
2021
Q1 | $604K | Buy |
+61,220
| New | +$604K | 0.16% | 159 |
|