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Merlin Capital’s Greenlane Holdings GNLN Stock Holding History

Merlin Capital’s Portfolio GNLN Stock Details GNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$282K – 60
2022
Q4 		$282K Buy
+1
New +$537K 0.69% 62
2022
Q3 		– Hold
0
– – – 69
2022
Q2 		– Hold
0
– – – 27
2022
Q1 		– Hold
0
– – – 17
2021
Q4 		– Hold
0
– – – 13

Other funds holding GNLN

AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Merlin Capital's GNLN Position: Q1 2023 in Review

Merlin Capital sold out of Greenlane Holdings (GNLN) in Q1 2023, closing a stake of 1 share — an estimated $282K sold.

Merlin Capital first reported a position in GNLN in Q4 2022 and held it in 1 quarter. The position peaked at $282K in Q4 2022. 2 funds tracked by Wall St. Rank hold GNLN as of Q1 2023.

  • Merlin Capital reported no remaining Greenlane Holdings position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 1 Greenlane Holdings share in Q1 2023, an estimated $282K.
  • Merlin Capital first reported a position in Greenlane Holdings in Q4 2022 and held it in 1 quarter.
  • Merlin Capital's Greenlane Holdings position peaked at $282K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Greenlane Holdings as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.