D.E. Shaw & Co’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$799K | – | 3402 |
|
|
2023
Q3 | $799K | Buy |
+75,000
| New | +$799K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-568,380
| Closed | -$5.83M | – | 3421 |
|
|
2023
Q1 | $5.83M | Buy |
568,380
+89,651
| +19% | +$919K | 0.01% | 1250 |
|
|
2022
Q4 | $4.81M | Buy |
478,729
+245,000
| +105% | +$2.46M | 0.01% | 1493 |
|
|
2022
Q3 | $2.3M | Buy |
233,729
+39,630
| +20% | +$389K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.89M | Buy |
194,099
+70,410
| +57% | +$685K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $1.2M | Buy |
123,689
+59,432
| +92% | +$577K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $619K | Buy |
64,257
+24,439
| +61% | +$235K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $387K | Buy |
+39,818
| New | +$387K | ﹤0.01% | 2953 |
|