D.E. Shaw & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-895,357
| Closed | -$2.01M | – | 3557 |
|
|
2024
Q1 | $2.01M | Hold |
895,357
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.82M | Buy |
895,357
+100,000
| +13% | +$203K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $1.07M | Hold |
795,357
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.45M | Buy |
795,357
+68,867
| +9% | +$125K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.17M | Hold |
726,490
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $814K | Buy |
726,490
+92,025
| +15% | +$103K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $945K | Buy |
634,465
+266,998
| +73% | +$398K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $386K | Buy |
+367,467
| New | +$386K | ﹤0.01% | 3161 |
|