Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,000
| Closed | -$2.49M | – | 3108 |
|
|
2024
Q1 | $2.49M | Sell |
240,000
-60,000
| -20% | -$106K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $3.08M | Sell |
300,000
-80,000
| -21% | -$121K | 0.01% | 1069 |
|
|
2023
Q3 | $2.84M | Sell |
380,000
-40,000
| -10% | -$58.9K | 0.01% | 1070 |
|
|
2023
Q2 | $3.55M | Hold |
420,000
| – | – | 0.01% | 1165 |
|
|
2023
Q1 | $3.59M | Sell |
420,000
-20,000
| -5% | -$31.4K | 0.01% | 1155 |
|
|
2022
Q4 | $2.91M | Hold |
440,000
| – | – | 0.01% | 1525 |
|
|
2022
Q3 | $3.29M | Buy |
440,000
+44,095
| +11% | +$59.8K | 0.01% | 1686 |
|
|
2022
Q2 | $2.28M | Buy |
395,905
+135,386
| +52% | +$199K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $2.1M | Hold |
260,519
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $2.73M | Buy |
+260,519
| New | +$708K | 0.01% | 1839 |
|