Garnet Equity Capital Holdings’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Garnet Equity Capital 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
2022 Q4	–	Sell	-100,000	Closed	-$982K	–	37
2022 Q3	$982K	Hold	100,000	–	–	2.35%	12
2022 Q2	$973K	Hold	100,000	–	–	1.65%	17
2022 Q1	$970K	Hold	100,000	–	–	0.97%	18
2021 Q4	$967K	Hold	100,000	–	–	0.64%	25
2021 Q3	$980K	Buy	+100,000	New	+$971K	0.92%	24

Other funds holding MITA

PAMP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Garnet Equity Capital Holdings's MITA Position: Q4 2022 in Review

Garnet Equity Capital Holdings sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Garnet Equity Capital Holdings first reported a position in MITA in Q3 2021 and held it in 5 quarters. The position peaked at $982K in Q3 2022. 41 funds tracked by Wall St. Rank hold MITA as of Q4 2022.

Garnet Equity Capital Holdings reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 100,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $982K.
Garnet Equity Capital Holdings first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Garnet Equity Capital Holdings's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $982K in Q3 2022.
41 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.