Elequin Capital’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

Elequin Capital’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
2024 Q1	–	Sell	-80	Closed	-$162	–	527
2023 Q4	$162	Hold	80	–	–	﹤0.01%	338
2023 Q3	$108	Hold	80	–	–	﹤0.01%	376
2023 Q2	$146	Hold	80	–	–	﹤0.01%	515
2023 Q1	$129	Buy	+80	New	+$126	﹤0.01%	289
2022 Q4	–	Sell	-6,009	Closed	-$9K	–	775
2022 Q3	$9K	Buy	+6,009	New	+$8.15K	﹤0.01%	279

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

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

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

PFM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Elequin Capital's MIR.WS Position: Q1 2024 in Review

Elequin Capital 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 Q1 2024, closing a stake of 80 shares — an estimated $162 sold.

Elequin Capital first reported a position in MIR.WS in Q3 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 24 funds tracked by Wall St. Rank hold MIR.WS as of Q1 2024.

Elequin Capital 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 Q1 2024 after selling out during the quarter.
Elequin Capital sold 80 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 Q1 2024, an estimated $162.
Elequin Capital 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 Q3 2022 and held it in 5 quarters.
Elequin Capital'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 $9K in Q3 2022.
24 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 Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.