Citadel 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,380
| Closed | -$6K | – | 7232 |
|
|
2022
Q3 | $6K | Buy |
150,380
+1,259
| +0.8% | +$50 | ﹤0.01% | 5699 |
|
|
2022
Q2 | $21K | Hold |
149,121
| – | – | ﹤0.01% | 5713 |
|
|
2022
Q1 | $49K | Sell |
149,121
-1
| -0% | – | ﹤0.01% | 5915 |
|
|
2021
Q4 | $98K | Sell |
149,122
-117,483
| -44% | -$77.2K | ﹤0.01% | 5920 |
|
|
2021
Q3 | $191K | Buy |
266,605
+117,454
| +79% | +$84.1K | ﹤0.01% | 5457 |
|
|
2021
Q2 | $134K | Buy |
149,151
+32
| +0% | +$29 | ﹤0.01% | 5818 |
|
|
2021
Q1 | $94K | Buy |
+149,119
| New | +$94K | ﹤0.01% | 5884 |
|