Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-632,436
| Closed | -$23K | – | 1155 |
|
|
2022
Q3 | $23K | Buy |
632,436
+277,536
| +78% | +$10.1K | ﹤0.01% | 852 |
|
|
2022
Q2 | $50K | Hold |
354,900
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $117K | Hold |
354,900
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $234K | Hold |
354,900
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $254K | Buy |
354,900
+155,100
| +78% | +$111K | 0.01% | 614 |
|
|
2021
Q2 | $180K | Buy |
+199,800
| New | +$180K | 0.01% | 627 |
|