Bank of Montreal
MITA

Bank of Montreal’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Bank of Montreal’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
-13,149
Closed -$135K – 4358
2023
Q1 		$135K Sell
13,149
-675,154
-98% -$6.85M ﹤0.01% 3156
2022
Q4 		$6.92M Buy
688,303
+24,664
+4% +$245K ﹤0.01% 1145
2022
Q3 		$6.52K Buy
663,639
+4,039
+0.6% +$39.5K ﹤0.01% 1210
2022
Q2 		$6.44K Buy
+659,600
New +$6.42M ﹤0.01% 1281

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 $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KL
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
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bank of Montreal's MITA Position: Q2 2023 in Review

Bank of Montreal sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 13,149 shares — an estimated $135K sold.

Bank of Montreal first reported a position in MITA in Q2 2022 and held it in 4 quarters. The position peaked at $6.92M in Q4 2022. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

  • Bank of Montreal reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 13,149 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $135K.
  • Bank of Montreal first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Bank of Montreal's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $6.92M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.