Cubist Systematic Strategies’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-221,474	Closed	-$2.22M	–	4545
2022 Q4	$2.22M	Sell	221,474 -5,000	-2%	-$49.8K	0.01%	1767
2022 Q3	$2.22M	Buy	226,474 +110,148	+95%	+$1.08M	0.01%	1896
2022 Q2	$1.13M	Buy	116,326 +59,983	+106%	+$583K	0.01%	2389
2022 Q1	$547K	Buy	56,343 +41,720	+285%	+$404K	﹤0.01%	2484
2021 Q4	$142K	Buy	+14,623	New	+$142K	﹤0.01%	3122

Other funds holding MITA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's MITA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q1 2023, closing a stake of 221,474 shares — an estimated $2.22M sold.

Cubist Systematic Strategies first reported a position in MITA in Q4 2021 and held it in 5 quarters. The position peaked at $2.22M in Q3 2022. 40 funds tracked by Wall St. Rank hold MITA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 221,474 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.22M.
Cubist Systematic Strategies first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $2.22M in Q3 2022.
40 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.