AA
MITAW

AQR Arbitrage’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

AQR Arbitrage’s Portfolio MITAW Stock Details MITAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-84,369
Closed -$4.22K – 535
2024
Q3 		$4.22K Hold
84,369
– – ﹤0.01% 487
2024
Q2 		$4.22K Hold
84,369
– – ﹤0.01% 512
2024
Q1 		$5.57K Hold
84,369
– – ﹤0.01% 525
2023
Q4 		$3.38K Hold
84,369
– – ﹤0.01% 594
2023
Q3 		$10.1K Hold
84,369
– – ﹤0.01% 610
2023
Q2 		$12.6K Hold
84,369
– – ﹤0.01% 674
2023
Q1 		$9.29K Sell
84,369
-1,920
-2% -$180 ﹤0.01% 872
2022
Q4 		$3.8K Hold
86,289
– – ﹤0.01% 1062
2022
Q3 		$9K Hold
86,289
– – ﹤0.01% 1161
2022
Q2 		$9K Hold
86,289
– – ﹤0.01% 1238
2022
Q1 		$34K Hold
86,289
– – ﹤0.01% 1003
2021
Q4 		$828K Hold
86,289
– – 0.02% 710
2021
Q3 		$59K Buy
+86,289
New +$56.3K ﹤0.01% 887

Other funds holding MITAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's MITAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 84,369 shares — an estimated $4.22K sold.

AQR Arbitrage first reported a position in MITAW in Q3 2021 and held it in 13 quarters. The position peaked at $828K in Q4 2021. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

  • AQR Arbitrage reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 84,369 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $4.22K.
  • AQR Arbitrage first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 13 quarters.
  • AQR Arbitrage's Coliseum Acquisition Corp. Warrant position peaked at $828K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.