Illumine Investment Management’s M-tron Industries Warrants MPTI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,994
Closed -$42K 92
2025
Q3
$42K Buy
+23,994
New +$38.2K 0.03% 91

Other funds holding MPTI.WS

Illumine Investment Management's MPTI.WS Position: Q4 2025 in Review

Illumine Investment Management sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 23,994 shares — an estimated $42K sold.

Illumine Investment Management first reported a position in MPTI.WS in Q3 2025 and held it in 1 quarter. The position peaked at $42K in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • Illumine Investment Management reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • Illumine Investment Management sold 23,994 M-tron Industries Warrants shares in Q4 2025, an estimated $42K.
  • Illumine Investment Management first reported a position in M-tron Industries Warrants in Q3 2025 and held it in 1 quarter.
  • Illumine Investment Management's M-tron Industries Warrants position peaked at $42K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on Illumine Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.