Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-273,738	Closed	-$613K	–	319
2024 Q1	$613K	Hold	273,738	–	–	0.01%	172
2023 Q4	$556K	Hold	273,738	–	–	0.01%	151
2023 Q3	$370K	Hold	273,738	–	–	﹤0.01%	158
2023 Q2	$498K	Hold	273,738	–	–	0.01%	170
2023 Q1	$441K	Hold	273,738	–	–	0.01%	216
2022 Q4	$307K	Hold	273,738	–	–	0.01%	270
2022 Q3	$408K	Hold	273,738	–	–	0.01%	325
2022 Q2	$287K	Sell	273,738 -106,916	-28%	-$157K	﹤0.01%	337
2022 Q1	$674K	Sell	380,654 -25,000	-6%	-$47.2K	0.01%	367
2021 Q4	$1.01M	Buy	+405,654	New	+$1.1M	0.01%	353

Davidson Kempner Capital Management's MIR.WS Position: Q2 2024 in Review

Davidson Kempner Capital Management 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 273,738 shares — an estimated $613K sold.

Davidson Kempner Capital Management first reported a position in MIR.WS in Q4 2021 and held it in 10 quarters. The position peaked at $1.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 273,738 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 $613K.
Davidson Kempner Capital Management 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 10 quarters.
Davidson Kempner Capital Management'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 $1.01M 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 Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.