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Merlin Capital LLC

SEC CIK
0001911169
Latest filing
May 13, 2024

INFN holding history

Infinera 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.

INFN overviewAll 13F holders of INFNFull Q1 2024 holdings

Shares (Q1 2024)
20,873
Value
$125.9K
% of portfolio
0.4%
Quarters held
9
Since Q1 2022
Holdings of INFN by Merlin Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202420,873$125.9K0.4%−42−0.2%ReducedHolders
Q4 202320,915$99.3K0.3%00.0%UnchangedHolders
Q3 202320,915$87.4K0.3%+8,474+68.1%AddedHolders
Q2 202312,441$60.1K0.2%00.0%UnchangedHolders
Q1 202312,441$96.5K0.4%00.0%UnchangedHolders
Q4 202212,441$83.9K0.2%00.0%UnchangedHolders
Q3 202212,441$60.0K0.1%+325+2.7%AddedHolders
Q2 202212,116$65.0K0.1%+562+4.9%AddedHolders
Q1 202211,554$100.0K0.1%+11,554NewHolders