Castle Creek Arbitrage’s Mason Industrial Technology, Inc. MIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,998
| Closed | -$490K | – | 629 |
|
|
2022
Q3 | $490K | Hold |
49,998
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $488K | Hold |
49,998
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $488K | Hold |
49,998
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $487K | Hold |
49,998
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $485K | Hold |
49,998
| – | – | 0.03% | 343 |
|
|
2021
Q2 | $483K | Hold |
49,998
| – | – | 0.03% | 384 |
|
|
2021
Q1 | $485K | Buy |
+49,998
| New | +$485K | 0.03% | 349 |
|