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Merlin Capital, Inc Last Quarter Change: Foreign Stocks, Added

Merlin Capital, Inc quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Merlin Capital, Inc opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$128,448); the largest decrease was CMBMF (-$37,345).

  • CMBMF: Country of operation Cayman Islands; Class SHS; Shares 2023-12-31 22,480; Shares 2024-03-31 22,630.

Two Form 13F-HR filings compared (SEC CIK 1911169): 2023-12-31 (filed 2024-02-05) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
CMBMF
CAMBIUM NETWORKS CORP
Cayman IslandsSHS22,48022,630+150$134,880$97,535-$37,345

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