Aristeia Capital’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 |
-501,400
| Closed | -$1.12M | – | 416 |
|
|
2024
Q1 | $1.12M | Hold |
501,400
| – | – | 0.02% | 62 |
|
|
2023
Q4 | $1.02M | Buy |
+501,400
| New | +$1.02M | 0.02% | 67 |
|
|
2023
Q2 | – | Sell |
-187,754
| Closed | -$302K | – | 322 |
|
|
2023
Q1 | $302K | Buy |
187,754
+7,328
| +4% | +$11.8K | 0.01% | 213 |
|
|
2022
Q4 | $202K | Buy |
+180,426
| New | +$202K | ﹤0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-419,075
| Closed | -$744K | – | 722 |
|
|
2022
Q1 | $744K | Hold |
419,075
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $1.05M | Buy |
+419,075
| New | +$1.05M | 0.02% | 393 |
|