Garnet Equity Capital Holdings’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Garnet Equity Capital Holdings’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
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	38
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	29
2022 Q2	$3K	Hold	33,333	–	–	0.01%	34
2022 Q1	$12K	Hold	33,333	–	–	0.01%	37
2021 Q4	$27K	Hold	33,333	–	–	0.02%	38
2021 Q3	$20K	Buy	+33,333	New	+$21.8K	0.02%	44

Other funds holding MITAW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

JFG

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Garnet Equity Capital Holdings sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Garnet Equity Capital Holdings first reported a position in MITAW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 20 funds tracked by Wall St. Rank hold MITAW as of Q4 2022.

Garnet Equity Capital Holdings reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 33,333 Coliseum Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Garnet Equity Capital Holdings first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Garnet Equity Capital Holdings's Coliseum Acquisition Corp. Warrant position peaked at $27K in Q4 2021.
20 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2022.

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