Advisory Research’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

Advisory Research’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,710	Closed	-$2K	–	432
2022 Q2	$2K	Hold	11,710	–	–	﹤0.01%	364
2022 Q1	$4K	Hold	11,710	–	–	﹤0.01%	396
2021 Q4	$8K	Sell	11,710 -9,046	-44%	-$6.43K	﹤0.01%	350
2021 Q3	$15K	Hold	20,756	–	–	﹤0.01%	352
2021 Q2	$19K	Buy	+20,756	New	+$15.8K	﹤0.01%	349

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Advisory Research's MIT.WS Position: Q3 2022 in Review

Advisory Research sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q3 2022, closing a stake of 11,710 shares — an estimated $2K sold.

Advisory Research first reported a position in MIT.WS in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 68 funds tracked by Wall St. Rank hold MIT.WS as of Q3 2022.

Advisory Research reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 11,710 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q3 2022, an estimated $2K.
Advisory Research first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 5 quarters.
Advisory Research's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $19K in Q2 2021.
68 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.