Terrapin Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$200 266
2022
Q4
$200 Buy
+10,000
New +$331 ﹤0.01% 241

Terrapin Asset Management's MIT.WS Position: Q1 2023 in Review

Terrapin Asset Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q1 2023, closing a stake of 10,000 shares — an estimated $200 sold.

Terrapin Asset Management first reported a position in MIT.WS in Q4 2022 and held it in 1 quarter. The position peaked at $200 in Q4 2022. 0 funds tracked by Wall St. Rank hold MIT.WS as of Q1 2023.

  • Terrapin Asset Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 10,000 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q1 2023, an estimated $200.
  • Terrapin Asset Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $200 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.