Exos Asset Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Exos Asset Management’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
2025 Q1	–	Sell	-108,935	Closed	-$7.62K	–	32
2024 Q4	$7.62K	Hold	108,935	–	–	1.76%	16
2024 Q3	$5.45K	Hold	108,935	–	–	0.53%	28
2024 Q2	$5.45K	Hold	108,935	–	–	0.01%	105
2024 Q1	$7.19K	Buy	+108,935	New	+$5.87K	﹤0.01%	137
2022 Q1	–	Sell	-13,333	Closed	-$11K	–	332
2021 Q4	$11K	Buy	+13,333	New	+$10.1K	0.01%	337

Exos Asset Management's MITAW Position: Q1 2025 in Review

Exos Asset Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q1 2025, closing a stake of 108,935 shares — an estimated $7.62K sold.

Exos Asset Management first reported a position in MITAW in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold MITAW as of Q1 2025.

Exos Asset Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Exos Asset Management sold 108,935 Coliseum Acquisition Corp. Warrant shares in Q1 2025, an estimated $7.62K.
Exos Asset Management first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Exos Asset Management's Coliseum Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.