Ellsworth Advisors’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Ellsworth Advisors’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
2024 Q4	–	Sell	-166,666	Closed	-$8.33K	–	207
2024 Q3	$8.33K	Hold	166,666	–	–	﹤0.01%	175
2024 Q2	$8.33K	Hold	166,666	–	–	﹤0.01%	175
2024 Q1	$11.7K	Hold	166,666	–	–	﹤0.01%	168
2023 Q4	$6.67K	Hold	166,666	–	–	﹤0.01%	160
2023 Q3	$17.5K	Buy	+166,666	New	+$25.4K	0.01%	162

Other funds holding MITAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ellsworth Advisors's MITAW Position: Q4 2024 in Review

Ellsworth Advisors sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 166,666 shares — an estimated $8.33K sold.

Ellsworth Advisors first reported a position in MITAW in Q3 2023 and held it in 5 quarters. The position peaked at $17.5K in Q3 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Ellsworth Advisors reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 166,666 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.33K.
Ellsworth Advisors first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
Ellsworth Advisors's Coliseum Acquisition Corp. Warrant position peaked at $17.5K in Q3 2023.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.