Congruence Capital’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-42,256
Closed -$42.3K – 36
2026
Q1
$42.3K Buy
+42,256
New +$88.7K 0.01% 30

Other funds holding MPTI.RT

Congruence Capital's MPTI.RT Position: Q2 2026 in Review

Congruence Capital sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 42,256 shares — an estimated $42.3K sold.

Congruence Capital first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $42.3K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • Congruence Capital reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • Congruence Capital sold 42,256 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $42.3K.
  • Congruence Capital first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • Congruence Capital's M-tron Industries Rights (expiring April 15 2026) position peaked at $42.3K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on Congruence Capital's 13F filing for Q2 2026, filed 13 Aug 2026.