Jane Street’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,665
| Closed | -$2K | – | 6802 |
|
|
2022
Q3 | $2K | Buy |
67,665
+1,065
| +2% | +$31 | ﹤0.01% | 5632 |
|
|
2022
Q2 | $9K | Hold |
66,600
| – | – | ﹤0.01% | 5279 |
|
|
2022
Q1 | $22K | Sell |
66,600
-186
| -0.3% | -$61 | ﹤0.01% | 5333 |
|
|
2021
Q4 | $44K | Buy |
66,786
+186
| +0.3% | +$123 | ﹤0.01% | 4917 |
|
|
2021
Q3 | $48K | Hold |
66,600
| – | – | ﹤0.01% | 4895 |
|
|
2021
Q2 | $60K | Hold |
66,600
| – | – | ﹤0.01% | 4905 |
|
|
2021
Q1 | $42K | Buy |
+66,600
| New | +$42K | ﹤0.01% | 4758 |
|