Owl Creek Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,924
| Closed | -$4K | – | 376 |
|
|
2022
Q3 | $4K | Hold |
102,924
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $14K | Hold |
102,924
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $34K | Hold |
102,924
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $68K | Hold |
102,924
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $74K | Hold |
102,924
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $93K | Buy |
102,924
+89,591
| +672% | +$81K | ﹤0.01% | 314 |
|
|
2021
Q1 | $8K | Buy |
+13,333
| New | +$8K | ﹤0.01% | 313 |
|