Citadel Advisors
MITAW

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

Citadel Advisors’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
Q2 		– Sell
-15,815
Closed -$1.04K – 15672
2024
Q1 		$1.04K Sell
15,815
-1,300
-8% -$70 ﹤0.01% 14195
2023
Q4 		$621 Buy
17,115
+1,137
+7% +$66 ﹤0.01% 13987
2023
Q3 		$1.95K Buy
+15,978
New +$2.44K ﹤0.01% 13783

Other funds holding MITAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Citadel Advisors's MITAW Position: Q2 2024 in Review

Citadel Advisors sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q2 2024, closing a stake of 15,815 shares — an estimated $1.04K sold.

Citadel Advisors first reported a position in MITAW in Q3 2023 and held it in 3 quarters. The position peaked at $1.95K in Q3 2023. 20 funds tracked by Wall St. Rank hold MITAW as of Q2 2024.

  • Citadel Advisors reported no remaining Coliseum Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 15,815 Coliseum Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.04K.
  • Citadel Advisors first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2023 and held it in 3 quarters.
  • Citadel Advisors's Coliseum Acquisition Corp. Warrant position peaked at $1.95K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.