CM
MITA

Cohanzick Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-802
Closed -$8K – 316
2022
Q2 		$8K Sell
802
-1,867
-70% -$18.2K ﹤0.01% 338
2022
Q1 		$26K Sell
2,669
-7,331
-73% -$70.9K 0.01% 317
2021
Q4 		$96.2K Buy
+10,000
New +$97.2K 0.02% 238

Other funds holding MITA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cohanzick Management's MITA Position: Q3 2022 in Review

Cohanzick Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2022, closing a stake of 802 shares — an estimated $8K sold.

Cohanzick Management first reported a position in MITA in Q4 2021 and held it in 3 quarters. The position peaked at $96.2K in Q4 2021. 41 funds tracked by Wall St. Rank hold MITA as of Q3 2022.

  • Cohanzick Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 802 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $8K.
  • Cohanzick Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $96.2K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.