Exos TFP Holdings’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-149,030	Closed	-$1.59M	–	200
2023 Q3	$1.59M	Buy	+149,030	New	+$1.58M	0.86%	55
2023 Q2	–	Sell	-17,953	Closed	-$184K	–	420
2023 Q1	$184K	Sell	17,953 -370	-2%	-$3.75K	0.05%	250
2022 Q4	$184K	Sell	18,323 -28	-0.2%	-$279	0.05%	253
2022 Q3	$180K	Buy	+18,351	New	+$179K	0.08%	228

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Exos TFP Holdings's MITA Position: Q4 2023 in Review

Exos TFP Holdings sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 149,030 shares — an estimated $1.59M sold.

Exos TFP Holdings first reported a position in MITA in Q3 2022 and held it in 4 quarters. The position peaked at $1.59M in Q3 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Exos TFP Holdings reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 149,030 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.59M.
Exos TFP Holdings first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $1.59M in Q3 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.