Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-83,332
| Closed | -$1.67K | – | 1467 |
|
2022
Q4 | $1.67K | Hold |
83,332
| – | – | ﹤0.01% | 1245 |
|
2022
Q3 | $3K | Hold |
83,332
| – | – | ﹤0.01% | 1392 |
|
2022
Q2 | $12K | Hold |
83,332
| – | – | ﹤0.01% | 1372 |
|
2022
Q1 | $27K | Hold |
83,332
| – | – | ﹤0.01% | 1395 |
|
2021
Q4 | $55K | Hold |
83,332
| – | – | ﹤0.01% | 1379 |
|
2021
Q3 | $60K | Hold |
83,332
| – | – | ﹤0.01% | 1394 |
|
2021
Q2 | $75K | Hold |
83,332
| – | – | ﹤0.01% | 1424 |
|
2021
Q1 | $52K | Buy |
+83,332
| New | +$52K | ﹤0.01% | 1428 |
|