DG Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,490
| Closed | -$1K | – | 59 |
|
|
2022
Q3 | $1K | Hold |
30,490
| – | – | ﹤0.01% | 54 |
|
|
2022
Q2 | $4K | Hold |
30,490
| – | – | ﹤0.01% | 54 |
|
|
2022
Q1 | $10K | Sell |
30,490
-19,508
| -39% | -$6.4K | ﹤0.01% | 116 |
|
|
2021
Q4 | $33K | Hold |
49,998
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $36K | Hold |
49,998
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $45K | Hold |
49,998
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $31K | Buy |
+49,998
| New | +$31K | 0.01% | 116 |
|