Sea Otter Advisors’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

Sea Otter Advisors’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-706,000	Closed	-$1.25M	–	3
2023 Q4	$1.43M	Buy	706,000 +100,000	+17%	+$151K	0.95%	22
2023 Q3	$818K	Buy	606,000 +35,193	+6%	+$51.8K	0.46%	45
2023 Q2	$1.04M	Buy	570,807 +320,807	+128%	+$499K	0.58%	41
2023 Q1	$403K	Buy	+250,000	New	+$393K	0.21%	100

Other funds holding MIR.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sea Otter Advisors's MIR.WS Position: Q1 2024 in Review

Sea Otter Advisors sold out of 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) in Q1 2024, closing a stake of 706,000 shares — an estimated $1.25M sold.

Sea Otter Advisors first reported a position in MIR.WS in Q1 2023 and held it in 4 quarters. The position peaked at $1.43M in Q4 2023. 24 funds tracked by Wall St. Rank hold MIR.WS as of Q1 2024.

Sea Otter Advisors reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 706,000 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $1.25M.
Sea Otter Advisors first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors'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 position peaked at $1.43M in Q4 2023.
24 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.