Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
CGC holding history
Canopy Growth Corp in every 13F filed by Merlin Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGC overviewAll 13F holders of CGCFull Q1 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −415,734−100.0% | Sold out | Holders |
| Q4 2022 | 415,734 | $960.3K | 2.4% | −236,760−36.3% | Reduced | Holders |
| Q3 2022 | 652,494 | $1.78M | 4.1% | +131,612+25.3% | Added | Holders |
| Q2 2022 | 520,882 | $1.49M | 3.0% | +127,833+32.5% | Added | Holders |
| Q1 2022 | 393,049 | $2.98M | 3.9% | +33,253+9.2% | Added | Holders |
| Q4 2021 | 359,796 | $3.14M | 3.7% | – | No prior filing | Holders |