Condor Capital Management’s Coliseum Acquisition Corp. Unit MITAU Stock Holding History

Condor Capital Management’s Portfolio MITAU Stock Details MITAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$8K	–	270
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	443
2022 Q2	$8K	Sell	800 -800	-50%	-$7.81K	﹤0.01%	418
2022 Q1	$16K	Hold	1,600	–	–	﹤0.01%	359
2021 Q4	$16K	Hold	1,600	–	–	﹤0.01%	319
2021 Q3	$16K	Hold	1,600	–	–	﹤0.01%	274
2021 Q2	$16K	Buy	+1,600	New	+$15.8K	﹤0.01%	268

Other funds holding MITAU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Condor Capital Management's MITAU Position: Q4 2022 in Review

Condor Capital Management sold out of Coliseum Acquisition Corp. Unit (MITAU) in Q4 2022, closing a stake of 800 shares — an estimated $8K sold.

Condor Capital Management first reported a position in MITAU in Q2 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 9 funds tracked by Wall St. Rank hold MITAU as of Q4 2022.

Condor Capital Management reported no remaining Coliseum Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 800 Coliseum Acquisition Corp. Unit shares in Q4 2022, an estimated $8K.
Condor Capital Management first reported a position in Coliseum Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Coliseum Acquisition Corp. Unit position peaked at $16K in Q1 2022.
9 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.