WAM
MIR.WS

Warberg Asset Management’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

Warberg Asset Management’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
-19,996
Closed -$44.8K – 269
2024
Q1 		$44.8K Sell
19,996
-10,100
-34% -$17.9K 0.01% 134
2023
Q4 		$61.1K Hold
30,096
– – 0.01% 131
2023
Q3 		$40.6K Hold
30,096
– – 0.01% 135
2023
Q2 		$54.8K Hold
30,096
– – 0.01% 131
2023
Q1 		$48.5K Hold
30,096
– – 0.01% 145
2022
Q4 		$33.7K Buy
+30,096
New +$34.3K 0.01% 162

Warberg Asset Management's MIR.WS Position: Q2 2024 in Review

Warberg Asset Management 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 19,996 shares — an estimated $44.8K sold.

Warberg Asset Management first reported a position in MIR.WS in Q4 2022 and held it in 6 quarters. The position peaked at $61.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2024.

  • Warberg Asset Management 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.
  • Warberg Asset Management sold 19,996 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 $44.8K.
  • Warberg Asset Management 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 2022 and held it in 6 quarters.
  • Warberg Asset Management'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 $61.1K in Q4 2023.
  • 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 Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.