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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$982K	–	29
2022 Q3	$982K	Hold	100,000	–	–	2.35%	11
2022 Q2	$973K	Hold	100,000	–	–	1.65%	16
2022 Q1	$970K	Hold	100,000	–	–	0.97%	18
2021 Q4	$967K	Hold	100,000	–	–	0.64%	24
2021 Q3	$980K	Buy	+100,000	New	+$980K	0.92%	24