Cowen and Company’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Cowen and Company’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	-145,914	Closed	-$7.29K	–	526
2024 Q3	$7.29K	Buy	145,914 +24,011	+20%	+$1.27K	﹤0.01%	520
2024 Q2	$6.09K	Buy	121,903 +100	+0.1%	+$5	﹤0.01%	505
2024 Q1	$8.04K	Hold	121,803	–	–	﹤0.01%	529
2023 Q4	$4.87K	Buy	121,803 +100	+0.1%	+$6	﹤0.01%	460
2023 Q3	$14.6K	Buy	121,703 +38,070	+46%	+$5.81K	﹤0.01%	415
2023 Q2	$12.5K	Buy	+83,633	New	+$8.71K	﹤0.01%	375

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

Cowen and Company's MITAW Position: Q4 2024 in Review

Cowen and Company sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 145,914 shares — an estimated $7.29K sold.

Cowen and Company first reported a position in MITAW in Q2 2023 and held it in 6 quarters. The position peaked at $14.6K in Q3 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Cowen and Company reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 145,914 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $7.29K.
Cowen and Company first reported a position in Coliseum Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
Cowen and Company's Coliseum Acquisition Corp. Warrant position peaked at $14.6K in Q3 2023.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.