LMR Partners’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 |
-3,932,454
| Closed | -$8.81M | – | 1041 |
|
|
2024
Q1 | $8.81M | Hold |
3,932,454
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $7.98M | Buy |
3,932,454
+7,074
| +0.2% | +$14.4K | 0.09% | 135 |
|
|
2023
Q3 | $5.3M | Hold |
3,925,380
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $7.14M | Sell |
3,925,380
-5,685
| -0.1% | -$10.3K | 0.08% | 145 |
|
|
2023
Q1 | $33.6M | Sell |
3,931,065
-60,533
| -2% | -$517K | 0.52% | 36 |
|
|
2022
Q4 | $26.4M | Buy |
3,991,598
+535,702
| +16% | +$3.54M | 0.46% | 38 |
|
|
2022
Q3 | $25.8M | Buy |
3,455,896
+740,175
| +27% | +$5.53M | 0.47% | 29 |
|
|
2022
Q2 | $15.6M | Buy |
2,715,721
+1,352,964
| +99% | +$7.79M | 0.26% | 76 |
|
|
2022
Q1 | $11M | Buy |
1,362,757
+720,895
| +112% | +$5.82M | 0.13% | 159 |
|
|
2021
Q4 | $6.72M | Buy |
+641,862
| New | +$6.72M | 0.07% | 199 |
|