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

Basso Capital Management’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
2022 Q4	–	Sell	-139,665	Closed	-$1.37M	–	137
2022 Q3	$1.37M	Sell	139,665 -60,087	-30%	-$587K	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%	+$484K	0.19%	206
2021 Q4	$1.46M	Hold	149,750	–	–	0.16%	219
2021 Q3	$1.46M	Buy	+149,750	New	+$1.45M	0.17%	200

Other funds holding MITA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's MITA Position: Q4 2022 in Review

Basso Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2022, closing a stake of 139,665 shares — an estimated $1.37M sold.

Basso Capital Management first reported a position in MITA in Q3 2021 and held it in 5 quarters. The position peaked at $1.94M in Q2 2022. 41 funds tracked by Wall St. Rank hold MITA as of Q4 2022.

Basso Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 139,665 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.37M.
Basso Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Basso Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $1.94M in Q2 2022.
41 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.