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

Osaic Holdings’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-205	Closed	-$415	–	7464
2023 Q4	$415	Hold	205	–	–	﹤0.01%	6918
2023 Q3	$275	Sell	205 -229	-53%	-$337	﹤0.01%	7100
2023 Q2	$787	Hold	434	–	–	﹤0.01%	6944
2023 Q1	$695	Hold	434	–	–	﹤0.01%	7064
2022 Q4	$0	Sell	434 -270	-38%	-$308	﹤0.01%	7509
2022 Q3	$1K	Hold	704	–	–	﹤0.01%	7128
2022 Q2	$0	Buy	704 +270	+62%	+$397	﹤0.01%	7675
2022 Q1	$1K	Sell	434 -270	-38%	-$510	﹤0.01%	7147
2021 Q4	$2K	Buy	+704	New	+$1.91K	﹤0.01%	7082

Other funds holding MIR.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Osaic Holdings's MIR.WS Position: Q1 2024 in Review

Osaic Holdings sold out of 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) in Q1 2024, closing a stake of 205 shares — an estimated $415 sold.

Osaic Holdings first reported a position in MIR.WS in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 24 funds tracked by Wall St. Rank hold MIR.WS as of Q1 2024.

Osaic Holdings reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 205 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $415.
Osaic Holdings first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 9 quarters.
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 position peaked at $2K in Q4 2021.
24 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.