Basso Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,665
| Closed | -$1.37M | – | 137 |
|
|
2022
Q3 | $1.37M | Sell |
139,665
-60,087
| -30% | -$590K | 0.33% | 112 |
|
|
2022
Q2 | $1.94M | Buy |
199,752
+2
| +0% | +$19 | 0.2% | 196 |
|
|
2022
Q1 | $1.94M | Buy |
199,750
+50,000
| +33% | +$485K | 0.19% | 204 |
|
|
2021
Q4 | $1.46M | Hold |
149,750
| – | – | 0.16% | 219 |
|
|
2021
Q3 | $1.46M | Buy |
+149,750
| New | +$1.46M | 0.17% | 199 |
|