Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-874,522
| Closed | -$1.18M | – | 3165 |
|
|
2023
Q3 | $1.18M | Sell |
874,522
-2,850
| -0.3% | -$3.85K | ﹤0.01% | 835 |
|
|
2023
Q2 | $1.6M | Hold |
877,372
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $1.41M | Buy |
877,372
+167,525
| +24% | +$270K | 0.02% | 626 |
|
|
2022
Q4 | $795K | Sell |
709,847
-21,759
| -3% | -$24.4K | 0.01% | 804 |
|
|
2022
Q3 | $1.09M | Sell |
731,606
-69,289
| -9% | -$103K | 0.02% | 687 |
|
|
2022
Q2 | $841K | Buy |
800,895
+121,082
| +18% | +$127K | 0.02% | 721 |
|
|
2022
Q1 | $1.2M | Buy |
679,813
+116,217
| +21% | +$206K | 0.03% | 533 |
|
|
2021
Q4 | $1.41M | Buy |
+563,596
| New | +$1.41M | 0.04% | 417 |
|