CIK: 0001911169
Merlin Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-10 | 47.60K | 47.60K | PUT | 5.43K | 0 |
2023-08-10 | 0 | 37.92K | Shares | 475.52K | 37.92K |
2023-08-10 | 12.61K | 17.64K | Shares | 719.40K | 5.03K |
2023-08-10 | 15.17K | 13.87K | Shares | 593.68K | -1.30K |
2023-08-10 | 15.46K | 13.70K | Shares | 618.55K | -1.76K |
2023-08-10 | 13.60K | 13.60K | PUT | 2.60K | 0 |
2023-08-10 | 6.82K | 8.48K | Shares | 481.07K | 1.66K |
2023-08-10 | 5.90K | 5.90K | Shares | 713.97K | 0 |
2023-08-10 | 4.64K | 4.64K | Shares | 659.70K | -1 |
2023-08-10 | 5.27K | 4.59K | Shares | 900.92K | -681 |
2023-08-10 | 0 | 4.39K | Shares | 330.70K | 4.39K |
2022-11-14 | 4.26K | 4.26K | Shares | 597K | -5 |
2023-05-16 | 4.21K | 4.17K | Shares | 687.47K | -36 |
2023-08-10 | 3.29K | 3.16K | Shares | 741.79K | -126 |
2023-08-10 | 0 | 2.52K | Shares | 288.17K | 2.52K |
2023-08-10 | 2.94K | 2.46K | Shares | 801.32K | -478 |
2023-08-10 | 1.80K | 1.64K | Shares | 556.78K | -163 |
2023-08-10 | 1.23K | 1.21K | Shares | 653.14K | -25 |
2023-08-10 | 1.21K | 1.20K | Shares | 522.06K | -13 |
2023-08-10 | 1.09K | 1.09K | Shares | 789.98K | -1 |
2023-08-10 | 1.04K | 997 | Shares | 392.12K | -41 |