Caption Management’s Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 MIMO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,222
| Closed | -$249 | – | 899 |
|
|
2023
Q2 | $249 | Hold |
207,222
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $10.1K | Hold |
207,222
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $6.42K | Hold |
207,222
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $37K | Hold |
207,222
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $25K | Hold |
207,222
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $73K | Hold |
207,222
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $153K | Hold |
207,222
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $155K | Buy |
+207,222
| New | +$155K | ﹤0.01% | 448 |
|