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

Diameter Capital Partners’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-576,979	Closed	-$4.31M	–	29
2023 Q3	$4.31M	Hold	576,979	–	–	0.95%	20
2023 Q2	$1.05M	Hold	576,979	–	–	0.1%	20
2023 Q1	$929K	Hold	576,979	–	–	0.16%	16
2022 Q4	$646K	Hold	576,979	–	–	0.1%	23
2022 Q3	$860K	Hold	576,979	–	–	0.11%	23
2022 Q2	$606K	Sell	576,979 -241,256	-29%	-$354K	0.03%	31
2022 Q1	$1.45M	Sell	818,235 -111,905	-12%	-$211K	0.07%	51
2021 Q4	$2.33M	Buy	+930,140	New	+$2.53M	0.14%	69

Other funds holding MIR.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Diameter Capital Partners's MIR.WS Position: Q4 2023 in Review

Diameter Capital Partners sold out of 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) in Q4 2023, closing a stake of 576,979 shares — an estimated $4.31M sold.

Diameter Capital Partners first reported a position in MIR.WS in Q4 2021 and held it in 8 quarters. The position peaked at $4.31M in Q3 2023. 26 funds tracked by Wall St. Rank hold MIR.WS as of Q4 2023.

Diameter Capital Partners reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Diameter Capital Partners sold 576,979 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $4.31M.
Diameter Capital Partners first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
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 position peaked at $4.31M in Q3 2023.
26 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Diameter Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.