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 Change in
Stake
Trade Value 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% +$31.9K 0.57% 36
2023
Q4
$3.85M Buy
1,889,669
+682,605
+57% +$1.03M 0.48% 37
2023
Q3
$1.61M Buy
1,207,064
+224,451
+23% +$330K 0.17% 78
2023
Q2
$1.74M Buy
982,613
+1,000
+0.1% +$1.56K 0.16% 79
2023
Q1
$1.58M Buy
981,613
+157,561
+19% +$248K 0.14% 87
2022
Q4
$923K Buy
824,052
+19,870
+2% +$22.7K 0.09% 105
2022
Q3
$1.18M Hold
804,182
0.11% 102
2022
Q2
$816K Buy
804,182
+604,664
+303% +$888K 0.08% 112
2022
Q1
$354K Buy
+199,518
New +$377K 0.03% 134

Zazove Associates's MIR.WS Position: Q2 2024 in Review

Zazove Associates 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 1,907,649 shares — an estimated $4.26M sold.

Zazove Associates first reported a position in MIR.WS in Q1 2022 and held it in 9 quarters. The position peaked at $4.26M in Q1 2024. 0 funds tracked by Wall St. Rank hold MIR.WS as of Q2 2024.

  • Zazove Associates 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.
  • Zazove Associates sold 1,907,649 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 $4.26M.
  • Zazove Associates 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 Q1 2022 and held it in 9 quarters.
  • 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 position peaked at $4.26M in Q1 2024.
  • 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 Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.