Verition Fund 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 2586 |
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 2392 |
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 1410 |
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 1835 |
|
2021
Q4 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 1759 |
|
2021
Q3 | $36K | Hold |
50,000
| – | – | ﹤0.01% | 1547 |
|
2021
Q2 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 1674 |
|
2021
Q1 | $31K | Buy |
+50,000
| New | +$31K | ﹤0.01% | 1380 |
|