Advisory Research’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,500
| Closed | -$61.6K | – | 168 |
|
|
2024
Q1 | $61.6K | Hold |
27,500
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $55.8K | Hold |
27,500
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $37.1K | Hold |
27,500
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $50.1K | Hold |
27,500
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $44.3K | Hold |
27,500
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $30.8K | Hold |
27,500
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $41K | Hold |
27,500
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $29K | Sell |
27,500
-95,000
| -78% | -$100K | ﹤0.01% | 333 |
|
|
2022
Q1 | $217K | Buy |
122,500
+45,000
| +58% | +$79.7K | 0.02% | 334 |
|
|
2021
Q4 | $194K | Buy |
+77,500
| New | +$194K | 0.02% | 304 |
|