Capstone Investment Advisors
MIT.WS

Capstone Investment Advisors’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

Capstone Investment Advisors’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
-50,000
Closed -$7K – 1922
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 1707
2022
Q1 		$16K Hold
50,000
– – ﹤0.01% 1955
2021
Q4 		$33K Hold
50,000
– – ﹤0.01% 1764
2021
Q3 		$36K Hold
50,000
– – ﹤0.01% 1868
2021
Q2 		$45K Buy
+50,000
New +$38K ﹤0.01% 1625

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

Capstone Investment Advisors's MIT.WS Position: Q3 2022 in Review

Capstone Investment Advisors 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 50,000 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in MIT.WS in Q2 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 68 funds tracked by Wall St. Rank hold MIT.WS as of Q3 2022.

  • Capstone Investment Advisors 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.
  • Capstone Investment Advisors sold 50,000 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 $7K.
  • Capstone Investment Advisors 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.
  • Capstone Investment Advisors's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $45K 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 Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.