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 $902M AUM 6.51% 1-Year Est. Return

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

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

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

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

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

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

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return