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.