VF
MIR.WS

Virtu Financial’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

Virtu Financial’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
Q2 		– Sell
-16,426
Closed -$37K – 2070
2024
Q1 		$37K Buy
16,426
+1,000
+6% +$1.77K ﹤0.01% 1073
2023
Q4 		$31K Sell
15,426
-35,338
-70% -$53.3K ﹤0.01% 1252
2023
Q3 		$69K Buy
50,764
+18,548
+58% +$27.3K 0.01% 877
2023
Q2 		$59K Buy
32,216
+8,471
+36% +$13.2K ﹤0.01% 1123
2023
Q1 		$38K Sell
23,745
-28,800
-55% -$45.3K ﹤0.01% 1147
2022
Q4 		$59K Buy
52,545
+3,481
+7% +$3.97K 0.01% 1054
2022
Q3 		$73K Buy
49,064
+13,650
+39% +$18.5K 0.01% 1140
2022
Q2 		$37K Buy
35,414
+15,989
+82% +$23.5K ﹤0.01% 1203
2022
Q1 		$34K Sell
19,425
-7,596
-28% -$14.3K ﹤0.01% 1218
2021
Q4 		$68K Buy
+27,021
New +$73.4K 0.01% 1257

Virtu Financial's MIR.WS Position: Q2 2024 in Review

Virtu Financial 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 Q2 2024, closing a stake of 16,426 shares — an estimated $37K sold.

Virtu Financial first reported a position in MIR.WS in Q4 2021 and held it in 10 quarters. The position peaked at $73K in Q3 2022. 0 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2024.

  • Virtu Financial 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 Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 16,426 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 Q2 2024, an estimated $37K.
  • Virtu Financial 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 Q4 2021 and held it in 10 quarters.
  • Virtu Financial'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 $73K in Q3 2022.
  • 0 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 Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.