First Trust Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

First Trust Capital 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
2024 Q4	–	Sell	-424,001	Closed	-$4.75M	–	114
2024 Q3	$4.75M	Hold	424,001	–	–	0.32%	68
2024 Q2	$4.65M	Hold	424,001	–	–	0.42%	66
2024 Q1	$4.56M	Hold	424,001	–	–	0.39%	66
2023 Q4	$4.52M	Sell	424,001 -50,999	-11%	-$544K	0.35%	76
2023 Q3	$5.05M	Hold	475,000	–	–	0.28%	73
2023 Q2	$4.96M	Buy	475,000 +405,450	+583%	+$4.19M	0.3%	79
2023 Q1	$713K	Buy	69,550 +50,444	+264%	+$512K	0.03%	209
2022 Q4	$192K	Buy	+19,106	New	+$190K	0.01%	329

First Trust Capital Management's MITA Position: Q4 2024 in Review

First Trust Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2024, closing a stake of 424,001 shares — an estimated $4.75M sold.

First Trust Capital Management first reported a position in MITA in Q4 2022 and held it in 8 quarters. The position peaked at $5.05M in Q3 2023. 0 funds tracked by Wall St. Rank hold MITA as of Q4 2024.

First Trust Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 424,001 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2024, an estimated $4.75M.
First Trust Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 8 quarters.
First Trust Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $5.05M in Q3 2023.
0 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.