MIR.WS
Envestnet Asset Management’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,273
| Closed | -$33K | – | 4311 |
|
2023
Q4 | $33K | Sell |
16,273
-174
| -1% | -$353 | ﹤0.01% | 4005 |
|
2023
Q3 | $22.2K | Sell |
16,447
-243
| -1% | -$328 | ﹤0.01% | 3973 |
|
2023
Q2 | $30.4K | Sell |
16,690
-608
| -4% | -$1.11K | ﹤0.01% | 3907 |
|
2023
Q1 | $27.9K | Buy |
17,298
+60
| +0.3% | +$97 | ﹤0.01% | 3906 |
|
2022
Q4 | $19.3K | Sell |
17,238
-396
| -2% | -$444 | ﹤0.01% | 3926 |
|
2022
Q3 | $26K | Buy |
17,634
+70
| +0.4% | +$103 | ﹤0.01% | 3861 |
|
2022
Q2 | $18K | Sell |
17,564
-70
| -0.4% | -$72 | ﹤0.01% | 3887 |
|
2022
Q1 | $31K | Buy |
17,634
+108
| +0.6% | +$190 | ﹤0.01% | 3886 |
|
2021
Q4 | $44K | Buy |
+17,526
| New | +$44K | ﹤0.01% | 3820 |
|