Apollo Management Holdings’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Apollo Management Holdings’s Portfolio MITA Stock Details MITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-404,040	Closed	-$4.14M	–	149
2023 Q1	$4.14M	Hold	404,040	–	–	0.04%	75
2022 Q4	$4.06M	Hold	404,040	–	–	0.03%	95
2022 Q3	$3.97M	Hold	404,040	–	–	0.03%	114
2022 Q2	$3.93M	Sell	404,040 -996,102	-71%	-$9.69M	0.03%	127
2022 Q1	$13.6M	Sell	1,400,142 -84,858	-6%	-$821K	0.06%	94
2021 Q4	$14.4M	Buy	1,485,000 +495,000	+50%	+$4.81M	0.06%	58
2021 Q3	$9.63M	Buy	+990,000	New	+$9.62M	0.05%	54

Other funds holding MITA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Apollo Management Holdings's MITA Position: Q2 2023 in Review

Apollo Management Holdings sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 404,040 shares — an estimated $4.14M sold.

Apollo Management Holdings first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $14.4M in Q4 2021. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Apollo Management Holdings reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 404,040 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $4.14M.
Apollo Management Holdings first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Apollo Management Holdings's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $14.4M in Q4 2021.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.