Ellsworth Advisors’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Ellsworth Advisors’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 Q3	–	Sell	-500,000	Closed	-$5.22M	–	196
2023 Q2	$5.22M	Hold	500,000	–	–	1.8%	9
2023 Q1	$5.11M	Hold	500,000	–	–	1.8%	7
2022 Q4	$5.04M	Hold	500,000	–	–	1.89%	8
2022 Q3	$4.91M	Hold	500,000	–	–	2.1%	6
2022 Q2	$4.87M	Hold	500,000	–	–	1.96%	7
2022 Q1	$4.86M	Hold	500,000	–	–	1.71%	9
2021 Q4	$4.81M	Buy	+500,000	New	+$4.86M	1.78%	8

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Walleye Trading

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JP Morgan Chase

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UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return