Moore 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$392K | – | 523 |
|
|
2024
Q1 | $392K | Hold |
175,000
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $355K | Hold |
175,000
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $236K | Hold |
175,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $319K | Hold |
175,000
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $282K | Hold |
175,000
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $196K | Hold |
175,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $261K | Hold |
175,000
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $184K | Hold |
175,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $310K | Hold |
175,000
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $438K | Buy |
+175,000
| New | +$438K | 0.01% | 476 |
|