CSS LLC’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,490
| Closed | -$162K | – | 795 |
|
|
2024
Q1 | $162K | Buy |
72,490
+58,309
| +411% | +$131K | 0.01% | 468 |
|
|
2023
Q4 | $28.8K | Buy |
+14,181
| New | +$28.8K | ﹤0.01% | 499 |
|
|
2023
Q3 | – | Sell |
-118,088
| Closed | -$215K | – | 768 |
|
|
2023
Q2 | $215K | Sell |
118,088
-6,610
| -5% | -$12K | 0.01% | 428 |
|
|
2023
Q1 | $201K | Sell |
124,698
-224,876
| -64% | -$362K | 0.01% | 429 |
|
|
2022
Q4 | $392K | Buy |
349,574
+221,563
| +173% | +$248K | 0.02% | 357 |
|
|
2022
Q3 | $191K | Sell |
128,011
-87,205
| -41% | -$130K | 0.01% | 563 |
|
|
2022
Q2 | $226K | Buy |
215,216
+23,655
| +12% | +$24.8K | 0.01% | 618 |
|
|
2022
Q1 | $339K | Sell |
191,561
-57,721
| -23% | -$102K | 0.01% | 571 |
|
|
2021
Q4 | $623K | Buy |
+249,282
| New | +$623K | 0.02% | 468 |
|