Apollo Management Holdings’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
2024
Q4
Sell
-217,457
Closed -$10.9K 57
2024
Q3
$10.9K Hold
217,457
﹤0.01% 44
2024
Q2
$10.9K Hold
217,457
﹤0.01% 51
2024
Q1
$14.4K Hold
217,457
﹤0.01% 59
2023
Q4
$8.7K Hold
217,457
﹤0.01% 64
2023
Q3
$26.1K Sell
217,457
-88,204
-29% -$13.5K ﹤0.01% 70
2023
Q2
$45.8K Hold
305,661
﹤0.01% 85
2023
Q1
$33.7K Hold
305,661
﹤0.01% 131
2022
Q4
$13K Hold
305,661
﹤0.01% 169
2022
Q3
$31K Hold
305,661
﹤0.01% 194
2022
Q2
$31K Hold
305,661
﹤0.01% 227
2022
Q1
$108K Sell
305,661
-189,335
-38% -$89.6K ﹤0.01% 296
2021
Q4
$410K Buy
494,996
+164,998
+50% +$124K ﹤0.01% 216
2021
Q3
$224K Buy
+329,998
New +$215K ﹤0.01% 143

Other funds holding MITAW

Apollo Management Holdings's MITAW Position: Q4 2024 in Review

Apollo Management Holdings sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 217,457 shares — an estimated $10.9K sold.

Apollo Management Holdings first reported a position in MITAW in Q3 2021 and held it in 13 quarters. The position peaked at $410K in Q4 2021. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

  • Apollo Management Holdings reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Apollo Management Holdings sold 217,457 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $10.9K.
  • Apollo Management Holdings first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 13 quarters.
  • Apollo Management Holdings's Coliseum Acquisition Corp. Warrant position peaked at $410K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Apollo Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.