SRCM
MIT.WS
Sage Rock 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,080,532
| Closed | -$40K | – | 271 |
|
|
2022
Q3 | $40K | Buy |
1,080,532
+285,029
| +36% | +$10.6K | 0.01% | 168 |
|
|
2022
Q2 | $111K | Hold |
795,503
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $262K | Sell |
795,503
-145,765
| -15% | -$48K | 0.05% | 175 |
|
|
2021
Q4 | $621K | Buy |
941,268
+408,353
| +77% | +$269K | 0.09% | 161 |
|
|
2021
Q3 | $381K | Buy |
+532,915
| New | +$381K | 0.06% | 169 |
|