Latest Period
n/a
CUSIP: G63290111
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$10.00
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G63290111
Latest holder period
n/a
13F holders
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G63290111:
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mercury Capital, LLC | 73% | $69,184,703 | 5,933,508 | Mercury Capital, LLC | 22 Aug 2024 | |||
| TD SECURITIES (USA) LLC | 0.3% | -94% | $37,837 | -$2,493,549 | 3,245 | -99% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$21,025,044 | $10.00 | 0 |
| 2024 Q4 | 1,891,281 | $21,025,044 | -$1,691,370 | $11.12 | 17 |
| 2024 Q3 | 2,052,911 | $22,343,422 | -$1,111,469 | $10.88 | 17 |
| 2024 Q2 | 2,157,470 | $23,301,134 | +$266,518 | $10.80 | 15 |
| 2024 Q1 | 2,135,472 | $22,796,776 | -$125,322,162 | $10.69 | 16 |
| 2023 Q4 | 13,664,017 | $146,200,462 | -$6,433,043 | $10.70 | 33 |
| 2023 Q3 | 14,296,881 | $151,091,386 | -$71,284,734 | $10.56 | 34 |
| 2023 Q2 | 21,342,348 | $221,617,005 | +$12,469,849 | $10.38 | 44 |
| 2023 Q1 | 20,142,506 | $206,859,214 | +$10,223,407 | $10.24 | 42 |
| 2022 Q4 | 19,176,449 | $192,490,406 | +$16,663,121 | $10.03 | 46 |
| 2022 Q3 | 18,700,093 | $183,450,369 | +$23,174,374 | $9.80 | 48 |
| 2022 Q2 | 15,329,535 | $148,392,000 | +$5,991,558 | $9.68 | 44 |
| 2022 Q1 | 14,246,965 | $138,003,000 | +$666,056 | $9.69 | 37 |
| 2021 Q4 | 14,061,691 | $136,358,072 | +$108,818,408 | $9.70 | 35 |
| 2021 Q3 | 2,287,964 | $22,185,000 | +$22,185,000 | $9.70 | 12 |