Zazove Associates’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 |
-1,907,649
| Closed | -$4.26M | – | 143 |
|
|
2024
Q1 | $4.26M | Buy |
1,907,649
+17,980
| +1% | +$40.2K | 0.57% | 36 |
|
|
2023
Q4 | $3.85M | Buy |
1,889,669
+682,605
| +57% | +$1.39M | 0.48% | 37 |
|
|
2023
Q3 | $1.61M | Buy |
1,207,064
+224,451
| +23% | +$300K | 0.17% | 78 |
|
|
2023
Q2 | $1.74M | Buy |
982,613
+1,000
| +0.1% | +$1.78K | 0.16% | 79 |
|
|
2023
Q1 | $1.58M | Buy |
981,613
+157,561
| +19% | +$254K | 0.14% | 87 |
|
|
2022
Q4 | $923K | Buy |
824,052
+19,870
| +2% | +$22.3K | 0.09% | 105 |
|
|
2022
Q3 | $1.18M | Hold |
804,182
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $816K | Buy |
804,182
+604,664
| +303% | +$614K | 0.08% | 112 |
|
|
2022
Q1 | $354K | Buy |
+199,518
| New | +$354K | 0.03% | 134 |
|