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

Cantor Fitzgerald’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 Q4	–	Sell	-50,000	Closed	-$532K	–	597
2023 Q3	$532K	Buy	+50,000	New	+$529K	0.01%	319
2023 Q2	–	Sell	-446,433	Closed	-$4.58M	–	684
2023 Q1	$4.58M	Hold	446,433	–	–	0.1%	245
2022 Q4	$4.48M	Hold	446,433	–	–	0.1%	254
2022 Q3	$4.38M	Buy	446,433 +346,433	+346%	+$3.39M	0.1%	245
2022 Q2	$973K	Hold	100,000	–	–	0.02%	472
2022 Q1	$970K	Buy	+100,000	New	+$968K	0.07%	200

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cantor Fitzgerald's MITA Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 50,000 shares — an estimated $532K sold.

Cantor Fitzgerald first reported a position in MITA in Q1 2022 and held it in 6 quarters. The position peaked at $4.58M in Q1 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Cantor Fitzgerald reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 50,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $532K.
Cantor Fitzgerald first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $4.58M in Q1 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.