Osaic Holdings’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
Q1 | – | Sell |
-205
| Closed | -$415 | – | 7221 |
|
|
2023
Q4 | $415 | Hold |
205
| – | – | ﹤0.01% | 6765 |
|
|
2023
Q3 | $275 | Sell |
205
-229
| -53% | -$307 | ﹤0.01% | 6933 |
|
|
2023
Q2 | $787 | Hold |
434
| – | – | ﹤0.01% | 6800 |
|
|
2023
Q1 | $695 | Hold |
434
| – | – | ﹤0.01% | 6939 |
|
|
2022
Q4 | $0 | Sell |
434
-270
| -38% | – | ﹤0.01% | 7374 |
|
|
2022
Q3 | $1K | Hold |
704
| – | – | ﹤0.01% | 7012 |
|
|
2022
Q2 | $0 | Buy |
704
+270
| +62% | – | ﹤0.01% | 7469 |
|
|
2022
Q1 | $1K | Sell |
434
-270
| -38% | -$622 | ﹤0.01% | 6956 |
|
|
2021
Q4 | $2K | Buy |
+704
| New | +$2K | ﹤0.01% | 6934 |
|