Alpine Global Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-55,700
Closed -$4K – 567
2022
Q3
$4K Buy
55,700
+400
+0.7% +$41 ﹤0.01% 279
2022
Q2
$6K Buy
+55,300
New +$12.3K ﹤0.01% 335

Other funds holding MITAW

Alpine Global Management's MITAW Position: Q4 2022 in Review

Alpine Global Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2022, closing a stake of 55,700 shares — an estimated $4K sold.

Alpine Global Management first reported a position in MITAW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 20 funds tracked by Wall St. Rank hold MITAW as of Q4 2022.

  • Alpine Global Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 55,700 Coliseum Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Alpine Global Management first reported a position in Coliseum Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Coliseum Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.