Adage Capital Partners’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,131,693
| Closed | -$41K | – | 1121 |
|
|
2022
Q3 | $41K | Hold |
1,131,693
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $158K | Hold |
1,131,693
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $373K | Hold |
1,131,693
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $747K | Sell |
1,131,693
-218,307
| -16% | -$144K | ﹤0.01% | 910 |
|
|
2021
Q3 | $965K | Hold |
1,350,000
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $1.22M | Hold |
1,350,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $850K | Buy |
+1,350,000
| New | +$850K | ﹤0.01% | 885 |
|