CS
MITAW

Clear Street’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Clear Street’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
-73,454
Closed -$3.67K – 664
2024
Q3 		$3.67K Buy
73,454
+372
+0.5% +$20 ﹤0.01% 497
2024
Q2 		$3.65K Buy
73,082
+4,100
+6% +$215 ﹤0.01% 533
2024
Q1 		$0 Hold
68,982
– – ﹤0.01% 872
2023
Q4 		$2.76K Buy
68,982
+10,600
+18% +$619 ﹤0.01% 515
2023
Q3 		$7.01K Sell
58,382
-1
-0% – ﹤0.01% 607
2023
Q2 		$8.75K Buy
58,383
+19,229
+49% +$2K ﹤0.01% 716
2023
Q1 		$4.31K Buy
39,154
+12,842
+49% +$1.2K ﹤0.01% 705
2022
Q4 		$1K Buy
26,312
+10,680
+68% +$689 ﹤0.01% 941
2022
Q3 		$1K Buy
15,632
+5,727
+58% +$581 ﹤0.01% 1049
2022
Q2 		$1K Buy
+9,905
New +$2.2K ﹤0.01% 931

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

Clear Street's MITAW Position: Q4 2024 in Review

Clear Street sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 73,454 shares — an estimated $3.67K sold.

Clear Street first reported a position in MITAW in Q2 2022 and held it in 10 quarters. The position peaked at $8.75K in Q2 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

  • Clear Street reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 73,454 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.67K.
  • Clear Street first reported a position in Coliseum Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's Coliseum Acquisition Corp. Warrant position peaked at $8.75K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

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