Altium Capital Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Altium Capital 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
2024 Q4	–	Sell	-28,333	Closed	-$1.42K	–	100
2024 Q3	$1.42K	Hold	28,333	–	–	﹤0.01%	77
2024 Q2	$1.42K	Hold	28,333	–	–	﹤0.01%	65
2024 Q1	$1.87K	Hold	28,333	–	–	﹤0.01%	68
2023 Q4	$1.13K	Hold	28,333	–	–	﹤0.01%	61
2023 Q3	$3.61K	Hold	28,333	–	–	﹤0.01%	63
2023 Q2	$4.25K	Hold	28,333	–	–	﹤0.01%	64
2023 Q1	$4.11K	Hold	28,333	–	–	﹤0.01%	87
2022 Q4	$2.03K	Hold	28,333	–	–	﹤0.01%	92
2022 Q3	$2K	Hold	28,333	–	–	﹤0.01%	131
2022 Q2	$3K	Hold	28,333	–	–	﹤0.01%	125
2022 Q1	$10K	Hold	28,333	–	–	﹤0.01%	117
2021 Q4	$23K	Buy	+28,333	New	+$21.4K	0.01%	131

Other funds holding MITAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Altium Capital Management's MITAW Position: Q4 2024 in Review

Altium Capital Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 28,333 shares — an estimated $1.42K sold.

Altium Capital Management first reported a position in MITAW in Q4 2021 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Altium Capital Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Altium Capital Management sold 28,333 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.42K.
Altium Capital Management first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Altium Capital Management's Coliseum Acquisition Corp. Warrant position peaked at $23K in Q4 2021.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.