Woodline Partners’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 |
-79,664
| Closed | -$3K | – | 971 |
|
|
2022
Q3 | $3K | Sell |
79,664
-68,669
| -46% | -$2.59K | ﹤0.01% | 719 |
|
|
2022
Q2 | $21K | Hold |
148,333
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $49K | Buy |
148,333
+75,000
| +102% | +$24.8K | ﹤0.01% | 586 |
|
|
2021
Q4 | $48K | Hold |
73,333
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $52K | Hold |
73,333
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $66K | Buy |
+73,333
| New | +$66K | ﹤0.01% | 529 |
|