Citadel Advisors’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,815	Closed	-$1.04K	–	7020
2024 Q1	$1.04K	Sell	15,815 -1,300	-8%	-$86	﹤0.01%	5917
2023 Q4	$621	Buy	17,115 +1,137	+7%	+$41	﹤0.01%	5747
2023 Q3	$1.95K	Buy	+15,978	New	+$1.95K	﹤0.01%	5644