D.E. Shaw & Co’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-75,000	Closed	-$799K	–	4682
2023 Q3	$799K	Buy	+75,000	New	+$793K	﹤0.01%	3192
2023 Q2	–	Sell	-568,380	Closed	-$5.83M	–	4653
2023 Q1	$5.83M	Buy	568,380 +89,651	+19%	+$910K	0.01%	1807
2022 Q4	$4.81M	Buy	478,729 +245,000	+105%	+$2.44M	0.01%	2145
2022 Q3	$2.29M	Buy	233,729 +39,630	+20%	+$387K	﹤0.01%	2869
2022 Q2	$1.89M	Buy	194,099 +70,410	+57%	+$685K	﹤0.01%	3123
2022 Q1	$1.2M	Buy	123,689 +59,432	+92%	+$575K	﹤0.01%	3757
2021 Q4	$619K	Buy	64,257 +24,439	+61%	+$238K	﹤0.01%	4279
2021 Q3	$387K	Buy	+39,818	New	+$387K	﹤0.01%	4227

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

D.E. Shaw & Co's MITA Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 75,000 shares — an estimated $799K sold.

D.E. Shaw & Co first reported a position in MITA in Q3 2021 and held it in 8 quarters. The position peaked at $5.83M in Q1 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

D.E. Shaw & Co reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 75,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $799K.
D.E. Shaw & Co first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
D.E. Shaw & Co's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $5.83M in Q1 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.