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

DG Capital Management’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,490	Closed	-$1K	–	60
2022 Q3	$1K	Hold	30,490	–	–	﹤0.01%	55
2022 Q2	$4K	Hold	30,490	–	–	﹤0.01%	55
2022 Q1	$10K	Sell	30,490 -19,508	-39%	-$8.28K	﹤0.01%	117
2021 Q4	$33K	Hold	49,998	–	–	0.01%	114
2021 Q3	$36K	Hold	49,998	–	–	0.01%	146
2021 Q2	$45K	Hold	49,998	–	–	0.01%	149
2021 Q1	$31K	Buy	+49,998	New	+$32.6K	0.01%	118

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DG Capital Management's MIT.WS Position: Q4 2022 in Review

DG Capital Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 30,490 shares — an estimated $1K sold.

DG Capital Management first reported a position in MIT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

DG Capital Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 30,490 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $1K.
DG Capital Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 7 quarters.
DG Capital Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $45K in Q2 2021.
14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.