Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-219,381
| Closed | -$2.19M | – | 915 |
|
|
2022
Q4 | $2.19M | Hold |
219,381
| – | – | 0.07% | 435 |
|
|
2022
Q3 | $2.15M | Hold |
219,381
| – | – | 0.05% | 606 |
|
|
2022
Q2 | $2.15M | Buy |
219,381
+1,649
| +0.8% | +$16.1K | 0.05% | 633 |
|
|
2022
Q1 | $2.13M | Hold |
217,732
| – | – | 0.05% | 615 |
|
|
2021
Q4 | $2.13M | Hold |
217,732
| – | – | 0.06% | 521 |
|
|
2021
Q3 | $2.12M | Hold |
217,732
| – | – | 0.06% | 446 |
|
|
2021
Q2 | $2.1M | Buy |
+217,732
| New | +$2.1M | 0.07% | 466 |
|