Cowen and Company’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
Q3 | – | Sell |
-33,947
| Closed | -$5K | – | 764 |
|
|
2022
Q2 | $5K | Sell |
33,947
-5,753
| -14% | -$847 | ﹤0.01% | 485 |
|
|
2022
Q1 | $13K | Sell |
39,700
-43,333
| -52% | -$14.2K | ﹤0.01% | 398 |
|
|
2021
Q4 | $55K | Buy |
+83,033
| New | +$55K | 0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-11,636
| Closed | -$10K | – | 588 |
|
|
2021
Q2 | $10K | Sell |
11,636
-104,830
| -90% | -$90.1K | ﹤0.01% | 389 |
|
|
2021
Q1 | $73K | Buy |
+116,466
| New | +$73K | 0.01% | 272 |
|