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

Other funds holding MITA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ellsworth Advisors's MITA Position: Q3 2023 in Review

Ellsworth Advisors sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Ellsworth Advisors first reported a position in MITA in Q4 2021 and held it in 7 quarters. The position peaked at $5.22M in Q2 2023. 25 funds tracked by Wall St. Rank hold MITA as of Q3 2023.

Ellsworth Advisors reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Ellsworth Advisors sold 500,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $5.22M.
Ellsworth Advisors first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Ellsworth Advisors's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $5.22M in Q2 2023.
25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.