Exos TFP Holdings’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$4.36K	Hold	108,935	–	–	﹤0.01%	142
2023 Q3	$13.1K	Hold	108,935	–	–	0.01%	153
2023 Q2	$16.3K	Hold	108,935	–	–	0.01%	156
2023 Q1	$12K	Hold	108,935	–	–	﹤0.01%	369
2022 Q4	$4.79K	Buy	108,935 +51,400	+89%	+$3.31K	﹤0.01%	444
2022 Q3	$6K	Buy	+57,535	New	+$5.84K	﹤0.01%	398

Other funds holding MITAW

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Exos TFP Holdings held its Coliseum Acquisition Corp. Warrant (MITAW) position steady in Q4 2023 at 108,935 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Exos TFP Holdings first reported a position in MITAW in Q3 2022 and has held it in 6 quarters since. The position peaked at $16.3K in Q2 2023. 24 funds tracked by Wall St. Rank hold MITAW as of Q4 2023.

Exos TFP Holdings held 108,935 shares of Coliseum Acquisition Corp. Warrant worth $4.36K as of Q4 2023.
Exos TFP Holdings left its Coliseum Acquisition Corp. Warrant share count unchanged in Q4 2023.
Coliseum Acquisition Corp. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #142 holding.
Exos TFP Holdings first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Coliseum Acquisition Corp. Warrant position peaked at $16.3K in Q2 2023.
24 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2023.

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