Two Sigma Investments’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,900
| Closed | -$244K | – | 3358 |
|
|
2024
Q1 | $244K | Hold |
108,900
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q4 | $221K | Buy |
108,900
+44,700
| +70% | +$90.7K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $86.7K | Hold |
64,200
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q2 | $117K | Hold |
64,200
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q1 | $103K | Sell |
64,200
-17,200
| -21% | -$27.7K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $91.2K | Buy |
+81,400
| New | +$91.2K | ﹤0.01% | 2461 |
|