Cowen and Company’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,800
| Closed | -$3.35M | – | 471 |
|
|
2024
Q3 | $3.35M | Buy |
300,800
+285,332
| +1,845% | +$3.18M | 0.11% | 76 |
|
|
2024
Q2 | $170K | Buy |
+15,468
| New | +$170K | ﹤0.01% | 214 |
|
|
2024
Q1 | – | Sell |
-89,983
| Closed | -$959K | – | 694 |
|
|
2023
Q4 | $959K | Sell |
89,983
-100,845
| -53% | -$1.08M | 0.06% | 157 |
|
|
2023
Q3 | $2.03M | Buy |
190,828
+160,828
| +536% | +$1.71M | 0.14% | 112 |
|
|
2023
Q2 | $313K | Buy |
+30,000
| New | +$313K | 0.03% | 197 |
|