Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,000,000
| Closed | -$38.1M | – | 4991 |
|
|
2024
Q1 | $38.1M | Hold |
17,000,000
| – | – | 0.01% | 1133 |
|
|
2023
Q4 | $34.5M | Hold |
17,000,000
| – | – | 0.01% | 1196 |
|
|
2023
Q3 | $23M | Hold |
17,000,000
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q2 | $30.9M | Hold |
17,000,000
| – | – | 0.01% | 1249 |
|
|
2023
Q1 | $27.4M | Hold |
17,000,000
| – | – | 0.01% | 1289 |
|
|
2022
Q4 | $19M | Hold |
17,000,000
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $25.3M | Hold |
17,000,000
| – | – | 0.01% | 1426 |
|
|
2022
Q2 | $17.9M | Buy |
17,000,000
+8,500,000
| +100% | +$8.93M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $15M | Hold |
8,500,000
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q4 | $21.3M | Buy |
+8,500,000
| New | +$21.3M | ﹤0.01% | 1711 |
|