Qube Research & Technologies (QRT)’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,764
| Closed | -$335 | – | 3128 |
|
2022
Q4 | $335 | Hold |
16,764
| – | – | ﹤0.01% | 2323 |
|
2022
Q3 | $1K | Hold |
16,764
| – | – | ﹤0.01% | 2405 |
|
2022
Q2 | $2K | Hold |
16,764
| – | – | ﹤0.01% | 2391 |
|
2022
Q1 | $6K | Hold |
16,764
| – | – | ﹤0.01% | 2301 |
|
2021
Q4 | $11K | Buy |
16,764
+8,397
| +100% | +$5.51K | ﹤0.01% | 2398 |
|
2021
Q3 | $6K | Buy |
+8,367
| New | +$6K | ﹤0.01% | 2070 |
|