Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,460
| Closed | -$6K | – | 1097 |
|
|
2022
Q3 | $6K | Hold |
151,460
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $20K | Hold |
151,460
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $49K | Hold |
151,460
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $98K | Hold |
151,460
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $108K | Hold |
151,460
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $139K | Hold |
151,460
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $95K | Buy |
+151,460
| New | +$95K | ﹤0.01% | 542 |
|