Privium Fund 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

Privium Fund Management’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 Q2	–	Sell	-532,730	Closed	-$1.19M	–	139
2024 Q1	$1.19M	Buy	532,730 +41,178	+8%	+$73.1K	0.32%	40
2023 Q4	$973K	Sell	491,552 -19,686	-4%	-$29.7K	0.27%	42
2023 Q3	$690K	Buy	511,238 +20,649	+4%	+$30.4K	0.21%	49
2023 Q2	$765K	Buy	490,589 +58,170	+13%	+$90.5K	0.22%	50
2023 Q1	$696K	Buy	432,419 +92,713	+27%	+$146K	0.23%	45
2022 Q4	$367K	Buy	+339,706	New	+$387K	0.14%	58

Privium Fund Management's MIR.WS Position: Q2 2024 in Review

Privium Fund Management 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 Q2 2024, closing a stake of 532,730 shares — an estimated $1.19M sold.

Privium Fund Management first reported a position in MIR.WS in Q4 2022 and held it in 6 quarters. The position peaked at $1.19M in Q1 2024. 0 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2024.

Privium Fund Management 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 Q2 2024 after selling out during the quarter.
Privium Fund Management sold 532,730 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 Q2 2024, an estimated $1.19M.
Privium Fund Management 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 2022 and held it in 6 quarters.
Privium Fund 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 position peaked at $1.19M in Q1 2024.
0 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 Q2 2024.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.