CCA
MITA

Castle Creek Arbitrage’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-300,852
Closed -$3.14M – 304
2023
Q2 		$3.14M Buy
+300,852
New +$3.11M 0.39% 80

Other funds holding MITA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Castle Creek Arbitrage's MITA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2023, closing a stake of 300,852 shares — an estimated $3.14M sold.

Castle Creek Arbitrage first reported a position in MITA in Q2 2023 and held it in 1 quarter. The position peaked at $3.14M in Q2 2023. 25 funds tracked by Wall St. Rank hold MITA as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,852 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.14M.
  • Castle Creek Arbitrage first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $3.14M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.