AQR Arbitrage’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

AQR Arbitrage’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	-602,581	Closed	-$6.16M	–	940
2023 Q1	$6.16M	Buy	602,581 +39,046	+7%	+$396K	0.19%	151
2022 Q4	$5.66M	Hold	563,535	–	–	0.15%	205
2022 Q3	$5.53M	Sell	563,535 -41,333	-7%	-$404K	0.12%	226
2022 Q2	$5.88M	Buy	604,868 +350,000	+137%	+$3.4M	0.13%	209
2022 Q1	$2.47M	Hold	254,868	–	–	0.06%	328
2021 Q4	$2.45M	Sell	254,868 -4,000	-2%	-$38.9K	0.06%	341
2021 Q3	$2.51M	Buy	+258,868	New	+$2.51M	0.07%	233

Other funds holding MITA

MSU

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

FTCM

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

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

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

GCL

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

WAM

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

CCA

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

AQR Arbitrage's MITA Position: Q2 2023 in Review

AQR Arbitrage sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 602,581 shares — an estimated $6.16M sold.

AQR Arbitrage first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $6.16M in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

AQR Arbitrage reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 602,581 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $6.16M.
AQR Arbitrage first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $6.16M in Q1 2023.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.