CSS
MITAW

Cubist Systematic Strategies’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Cubist Systematic Strategies’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
2023
Q3 		– Sell
-33,842
Closed -$5.07K – 4062
2023
Q2 		$5.07K Hold
33,842
– – ﹤0.01% 3308
2023
Q1 		$3.73K Hold
33,842
– – ﹤0.01% 3765
2022
Q4 		$1.49K Hold
33,842
– – ﹤0.01% 4138
2022
Q3 		$3K Buy
+33,842
New +$3.44K ﹤0.01% 4339

Other funds holding MITAW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cubist Systematic Strategies's MITAW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q3 2023, closing a stake of 33,842 shares — an estimated $5.07K sold.

Cubist Systematic Strategies first reported a position in MITAW in Q3 2022 and held it in 4 quarters. The position peaked at $5.07K in Q2 2023. 25 funds tracked by Wall St. Rank hold MITAW as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Coliseum Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,842 Coliseum Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.07K.
  • Cubist Systematic Strategies first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Coliseum Acquisition Corp. Warrant position peaked at $5.07K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.