David M. Knott Jr’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

David M. Knott Jr’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 Q4	–	Sell	-495,000	Closed	-$5.69M	–	136
2023 Q3	$5.69M	Hold	495,000	–	–	2.17%	9
2023 Q2	$5.69M	Hold	495,000	–	–	2.27%	9
2023 Q1	$5.69M	Hold	495,000	–	–	2.24%	10
2022 Q4	$5.69M	Hold	495,000	–	–	2.15%	9
2022 Q3	$5.69M	Hold	495,000	–	–	2.4%	9
2022 Q2	$5.69M	Hold	495,000	–	–	2.39%	9
2022 Q1	$5.69M	Hold	495,000	–	–	1.81%	10
2021 Q4	$5.69M	Buy	+495,000	New	+$373K	1.93%	11

Other funds holding MITAW

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

David M. Knott Jr's MITAW Position: Q4 2023 in Review

David M. Knott Jr sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2023, closing a stake of 495,000 shares — an estimated $5.69M sold.

David M. Knott Jr first reported a position in MITAW in Q4 2021 and held it in 8 quarters. The position peaked at $5.69M in Q3 2023. 24 funds tracked by Wall St. Rank hold MITAW as of Q4 2023.

David M. Knott Jr reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
David M. Knott Jr sold 495,000 Coliseum Acquisition Corp. Warrant shares in Q4 2023, an estimated $5.69M.
David M. Knott Jr first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
David M. Knott Jr's Coliseum Acquisition Corp. Warrant position peaked at $5.69M in Q3 2023.
24 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.