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

Barclays’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	-52,033	Closed	-$532K	–	5182
2023 Q1	$532K	Hold	52,033	–	–	﹤0.01%	3227
2022 Q4	$522K	Sell	52,033 -22,991	-31%	-$229K	﹤0.01%	3285
2022 Q3	$737K	Hold	75,024	–	–	﹤0.01%	2440
2022 Q2	$730K	Buy	75,024 +52,033	+226%	+$506K	﹤0.01%	2585
2022 Q1	$223K	Buy	+22,991	New	+$222K	﹤0.01%	3349

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

Barclays's MITA Position: Q2 2023 in Review

Barclays sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 52,033 shares — an estimated $532K sold.

Barclays first reported a position in MITA in Q1 2022 and held it in 5 quarters. The position peaked at $737K in Q3 2022. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Barclays reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Barclays sold 52,033 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $532K.
Barclays first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Barclays's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $737K in Q3 2022.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.