Merlin Capital’s Organigram Holdings OGI Stock Holding History

Merlin Capital’s Portfolio OGI Stock Details OGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-380,190	Closed	-$1.22M	–	66
2022 Q4	$1.22M	Sell	380,190 -158,688	-29%	-$597K	2.99%	2
2022 Q3	$1.88M	Buy	538,878 +13,610	+3%	+$57K	4.35%	3
2022 Q2	$1.93M	Buy	525,268 +24,513	+5%	+$125K	3.86%	3
2022 Q1	$3.33M	Sell	500,755 -28,626	-5%	-$177K	4.39%	3
2021 Q4	$3.71M	Buy	+529,381	New	+$4.49M	4.29%	4

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Merlin Capital's OGI Position: Q1 2023 in Review

Merlin Capital sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 380,190 shares — an estimated $1.22M sold.

Merlin Capital first reported a position in OGI in Q4 2021 and held it in 5 quarters. The position peaked at $3.71M in Q4 2021. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

Merlin Capital reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
Merlin Capital sold 380,190 Organigram Holdings shares in Q1 2023, an estimated $1.22M.
Merlin Capital first reported a position in Organigram Holdings in Q4 2021 and held it in 5 quarters.
Merlin Capital's Organigram Holdings position peaked at $3.71M in Q4 2021.
111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

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