AQR Arbitrage’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,369
| Closed | -$4.22K | – | 535 |
|
|
2024
Q3 | $4.22K | Hold |
84,369
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $4.22K | Hold |
84,369
| – | – | ﹤0.01% | 511 |
|
|
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% | 673 |
|
|
2023
Q1 | $9.29K | Sell |
84,369
-1,920
| -2% | -$211 | ﹤0.01% | 871 |
|
|
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 | +$59K | ﹤0.01% | 887 |
|