Diameter Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-576,979
| Closed | -$4.31M | – | 28 |
|
|
2023
Q3 | $4.31M | Hold |
576,979
| – | – | 0.95% | 15 |
|
|
2023
Q2 | $1.05M | Hold |
576,979
| – | – | 0.1% | 14 |
|
|
2023
Q1 | $929K | Hold |
576,979
| – | – | 0.16% | 12 |
|
|
2022
Q4 | $646K | Hold |
576,979
| – | – | 0.1% | 18 |
|
|
2022
Q3 | $860K | Hold |
576,979
| – | – | 0.11% | 18 |
|
|
2022
Q2 | $606K | Sell |
576,979
-241,256
| -29% | -$253K | 0.03% | 23 |
|
|
2022
Q1 | $1.45M | Sell |
818,235
-111,905
| -12% | -$198K | 0.07% | 42 |
|
|
2021
Q4 | $2.33M | Buy |
+930,140
| New | +$2.33M | 0.14% | 62 |
|