FSI
MITAW

Flow State Investments’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-50,000
Closed -$2.5K – 167
2024
Q2 		$2.5K Hold
50,000
– – ﹤0.01% 198
2024
Q1 		$3.3K Buy
50,000
+14,000
+39% +$755 ﹤0.01% 208
2023
Q4 		$1.44K Buy
36,000
+14,000
+64% +$818 ﹤0.01% 202
2023
Q3 		$2.64K Buy
+22,000
New +$3.36K ﹤0.01% 194

Other funds holding MITAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EA
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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Flow State Investments's MITAW Position: Q3 2024 in Review

Flow State Investments sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.5K sold.

Flow State Investments first reported a position in MITAW in Q3 2023 and held it in 4 quarters. The position peaked at $3.3K in Q1 2024. 21 funds tracked by Wall St. Rank hold MITAW as of Q3 2024.

  • Flow State Investments reported no remaining Coliseum Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 50,000 Coliseum Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.5K.
  • Flow State Investments first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Coliseum Acquisition Corp. Warrant position peaked at $3.3K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.