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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-532,730
| Closed | -$1.19M | – | 139 |
|
|
2024
Q1 | $1.19M | Buy |
532,730
+41,178
| +8% | +$92.2K | 0.32% | 40 |
|
|
2023
Q4 | $973K | Sell |
491,552
-19,686
| -4% | -$39K | 0.27% | 42 |
|
|
2023
Q3 | $690K | Buy |
511,238
+20,649
| +4% | +$27.9K | 0.21% | 49 |
|
|
2023
Q2 | $765K | Buy |
490,589
+58,170
| +13% | +$90.7K | 0.22% | 50 |
|
|
2023
Q1 | $696K | Buy |
432,419
+92,713
| +27% | +$149K | 0.23% | 45 |
|
|
2022
Q4 | $367K | Buy |
+339,706
| New | +$367K | 0.14% | 58 |
|