AC
MITA

Aristeia Capital’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Aristeia Capital’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
-509,633
Closed -$5.22M – 302
2023
Q1 		$5.22M Buy
509,633
+259,533
+104% +$2.63M 0.12% 152
2022
Q4 		$2.51M Buy
+250,100
New +$2.49M 0.05% 284

Other funds holding MITA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital's MITA Position: Q2 2023 in Review

Aristeia Capital sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 509,633 shares — an estimated $5.22M sold.

Aristeia Capital first reported a position in MITA in Q4 2022 and held it in 2 quarters. The position peaked at $5.22M in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

  • Aristeia Capital reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 509,633 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $5.22M.
  • Aristeia Capital first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Aristeia Capital's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $5.22M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.