AQR Arbitrage’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-602,581
| Closed | -$6.16M | – | 939 |
|
|
2023
Q1 | $6.16M | Buy |
602,581
+39,046
| +7% | +$399K | 0.19% | 151 |
|
|
2022
Q4 | $5.66M | Hold |
563,535
| – | – | 0.15% | 205 |
|
|
2022
Q3 | $5.53M | Sell |
563,535
-41,333
| -7% | -$406K | 0.12% | 226 |
|
|
2022
Q2 | $5.89M | Buy |
604,868
+350,000
| +137% | +$3.41M | 0.13% | 209 |
|
|
2022
Q1 | $2.47M | Hold |
254,868
| – | – | 0.06% | 328 |
|
|
2021
Q4 | $2.45M | Sell |
254,868
-4,000
| -2% | -$38.4K | 0.06% | 341 |
|
|
2021
Q3 | $2.51M | Buy |
+258,868
| New | +$2.51M | 0.07% | 233 |
|