FTCM
MITA
First Trust Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.23M | 0.3% | 79 |
|
|
2023
Q1 | $713K | Buy |
69,550
+50,444
| +264% | +$517K | 0.03% | 209 |
|
|
2022
Q4 | $192K | Buy |
+19,106
| New | +$192K | 0.01% | 329 |
|