Cantor Fitzgerald’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Cantor Fitzgerald’s Portfolio MITAW Stock Details MITAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,333	Closed	-$1.67K	–	356
2024 Q3	$1.67K	Hold	33,333	–	–	﹤0.01%	209
2024 Q2	$1.67K	Hold	33,333	–	–	﹤0.01%	242
2024 Q1	$2.2K	Hold	33,333	–	–	﹤0.01%	254
2023 Q4	$1.33K	Hold	33,333	–	–	﹤0.01%	239
2023 Q3	$4K	Hold	33,333	–	–	﹤0.01%	531
2023 Q2	$5K	Hold	33,333	–	–	﹤0.01%	542
2023 Q1	$3.67K	Hold	33,333	–	–	﹤0.01%	652
2022 Q4	$2K	Hold	33,333	–	–	﹤0.01%	688
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	759
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	808
2022 Q1	$13K	Buy	+33,333	New	+$15.8K	﹤0.01%	384

Other funds holding MITAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cantor Fitzgerald's MITAW Position: Q4 2024 in Review

Cantor Fitzgerald sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 33,333 shares — an estimated $1.67K sold.

Cantor Fitzgerald first reported a position in MITAW in Q1 2022 and held it in 11 quarters. The position peaked at $13K in Q1 2022. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Cantor Fitzgerald reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Cantor Fitzgerald sold 33,333 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.67K.
Cantor Fitzgerald first reported a position in Coliseum Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Cantor Fitzgerald's Coliseum Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Cantor Fitzgerald's 13F filing for Q4 2024, filed 14 Feb 2025.