EAM
MITA

Exos Asset Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Exos Asset Management’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
2022
Q2 		$179K Sell
18,379
-369
-2% -$3.59K 0.09% 154
2022
Q1 		$182K Sell
18,748
-21,251
-53% -$206K 0.08% 170
2021
Q4 		$389K Buy
+39,999
New +$389K 0.2% 141

Other funds holding MITA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Exos Asset Management's MITA Position: Q2 2022 in Review

Exos Asset Management reduced its Coliseum Acquisition Corp. Class A Ordinary Share (MITA) stake by 2% in Q2 2022, selling an estimated $3.59K and leaving 18,379 shares worth $179K. The position accounts for 0.09% of the portfolio, ranked #154.

Exos Asset Management first reported a position in MITA in Q4 2021 and has held it in 3 quarters since. The position peaked at $389K in Q4 2021. 39 funds tracked by Wall St. Rank hold MITA as of Q2 2022.

  • Exos Asset Management held 18,379 shares of Coliseum Acquisition Corp. Class A Ordinary Share worth $179K as of Q2 2022.
  • Exos Asset Management sold 369 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $3.59K.
  • Coliseum Acquisition Corp. Class A Ordinary Share made up 0.09% of Exos Asset Management's portfolio in Q2 2022, its #154 holding.
  • Exos Asset Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $389K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.