Cheyne Capital Management (UK)’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-52,000
Closed -$518K 164
2021
Q4
$518K Hold
52,000
0.34% 62
2021
Q3
$517K Hold
52,000
0.31% 62
2021
Q2
$524K Hold
52,000
0.24% 75
2021
Q1
$517K Buy
+52,000
New +$517K 0.33% 75