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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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