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

Centiva Capital’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	-585,141	Closed	-$6.23M	–	2333
2023 Q3	$6.23M	Buy	585,141 +95,000	+19%	+$1M	0.14%	130
2023 Q2	$5.12M	Buy	490,141 +475,696	+3,293%	+$4.91M	0.11%	172
2023 Q1	$148K	Hold	14,445	–	–	﹤0.01%	1289
2022 Q4	$145K	Hold	14,445	–	–	﹤0.01%	1136
2022 Q3	$142K	Hold	14,445	–	–	﹤0.01%	1235
2022 Q2	$141K	Buy	+14,445	New	+$140K	﹤0.01%	1365

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Centiva Capital's MITA Position: Q4 2023 in Review

Centiva Capital sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 585,141 shares — an estimated $6.23M sold.

Centiva Capital first reported a position in MITA in Q2 2022 and held it in 6 quarters. The position peaked at $6.23M in Q3 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Centiva Capital reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 585,141 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $6.23M.
Centiva Capital first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
Centiva Capital's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $6.23M in Q3 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

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