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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,426
| Closed | -$37K | – | 2070 |
|
|
2024
Q1 | $37K | Buy |
16,426
+1,000
| +6% | +$2.25K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $31K | Sell |
15,426
-35,338
| -70% | -$71K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $69K | Buy |
50,764
+18,548
| +58% | +$25.2K | 0.01% | 877 |
|
|
2023
Q2 | $59K | Buy |
32,216
+8,471
| +36% | +$15.5K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $38K | Sell |
23,745
-28,800
| -55% | -$46.1K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $59K | Buy |
52,545
+3,481
| +7% | +$3.91K | 0.01% | 1054 |
|
|
2022
Q3 | $73K | Buy |
49,064
+13,650
| +39% | +$20.3K | 0.01% | 1140 |
|
|
2022
Q2 | $37K | Buy |
35,414
+15,989
| +82% | +$16.7K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $34K | Sell |
19,425
-7,596
| -28% | -$13.3K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $68K | Buy |
+27,021
| New | +$68K | 0.01% | 1257 |
|