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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $613K | Hold |
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|
2023
Q4 | $556K | Hold |
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $498K | Hold |
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|
2023
Q1 | $441K | Hold |
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|
2022
Q4 | $307K | Hold |
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|
2022
Q3 | $408K | Hold |
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|
2022
Q2 | $287K | Sell |
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|
2022
Q1 | $674K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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