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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,738
| Closed | -$613K | – | 310 |
|
|
2024
Q1 | $613K | Hold |
273,738
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $556K | Hold |
273,738
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $370K | Hold |
273,738
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $498K | Hold |
273,738
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $441K | Hold |
273,738
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $307K | Hold |
273,738
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $408K | Hold |
273,738
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $287K | Sell |
273,738
-106,916
| -28% | -$112K | ﹤0.01% | 327 |
|
|
2022
Q1 | $674K | Sell |
380,654
-25,000
| -6% | -$44.3K | 0.01% | 358 |
|
|
2021
Q4 | $1.01M | Buy |
+405,654
| New | +$1.01M | 0.01% | 351 |
|