CL
MIR.WS

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

CSS LLC’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,490
Closed -$162K – 1035
2024
Q1 		$162K Buy
72,490
+58,309
+411% +$103K 0.01% 672
2023
Q4 		$28.8K Buy
+14,181
New +$21.4K ﹤0.01% 743
2023
Q3 		– Sell
-118,088
Closed -$215K – 999
2023
Q2 		$215K Sell
118,088
-6,610
-5% -$10.3K 0.01% 638
2023
Q1 		$201K Sell
124,698
-224,876
-64% -$353K 0.01% 526
2022
Q4 		$392K Buy
349,574
+221,563
+173% +$253K 0.02% 449
2022
Q3 		$191K Sell
128,011
-87,205
-41% -$118K 0.01% 756
2022
Q2 		$226K Buy
215,216
+23,655
+12% +$34.7K 0.01% 784
2022
Q1 		$339K Sell
191,561
-57,721
-23% -$109K 0.01% 715
2021
Q4 		$623K Buy
+249,282
New +$677K 0.02% 580

CSS LLC's MIR.WS Position: Q2 2024 in Review

CSS LLC sold out of 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) in Q2 2024, closing a stake of 72,490 shares — an estimated $162K sold.

CSS LLC first reported a position in MIR.WS in Q4 2021 and held it in 9 quarters. The position peaked at $623K in Q4 2021. 0 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2024.

  • CSS LLC reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 72,490 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2024, an estimated $162K.
  • CSS LLC first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 9 quarters.
  • 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 position peaked at $623K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.