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Merlin Capital, Inc Last Quarter Change: USA Stocks, New

Merlin Capital, Inc quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Merlin Capital, Inc opened 2 positions, added to 21, reduced 12, sold out of 3 and left 12 unchanged. The largest increase in value was NXT (+$909,492); the largest decrease was TSLA (-$510,378).

  • NXT: Country of operation United States; Class CLASS A COM; Shares 2023-12-31 0; Shares 2024-03-31 16,163.
  • ORCL: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 5,403.

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
NXT
NEXTRACKER INC
United StatesCLASS A COM016,163+16,163$0$909,492+$909,492
ORCL
ORACLE CORP
United StatesCOM05,403+5,403$0$678,671+$678,671

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