AGM
MITAW

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

Alpine Global Management’s Portfolio MITAW Stock Details MITAW Fund Activity
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

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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.