ICM
MIR.WS

Ionic Capital 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

Ionic Capital Management’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-915,950
Closed -$1.37M – 404
2022
Q3 		$1.37M Sell
915,950
-392,594
-30% -$585K 0.19% 77
2022
Q2 		$1.37M Buy
1,308,544
+250,000
+24% +$263K 0.16% 85
2022
Q1 		$1.87M Sell
1,058,544
-100
-0% -$177 0.21% 90
2021
Q4 		$2.65M Buy
+1,058,644
New +$2.65M 0.34% 68