Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-663,630
| Closed | -$13.3K | – | 3558 |
|
|
2022
Q4 | $13.3K | Hold |
663,630
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q3 | $6.5M | Sell |
663,630
-52,501
| -7% | -$5.35K | 0.01% | 1187 |
|
|
2022
Q2 | $7M | Hold |
716,131
| – | – | 0.01% | 1116 |
|
|
2022
Q1 | $7M | Hold |
716,131
| – | – | 0.01% | 1136 |
|
|
2021
Q4 | $6.99M | Buy |
716,131
+178,557
| +33% | +$127K | 0.01% | 1136 |
|
|
2021
Q3 | $5.24M | Buy |
537,574
+44,752
| +9% | +$34K | 0.02% | 911 |
|
|
2021
Q2 | $4.76M | Buy |
+492,822
| New | +$374K | 0.02% | 873 |
|