Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,165
| Closed | -$1.74M | – | 155 |
|
|
2023
Q3 | $1.74M | Sell |
163,165
-236,079
| -59% | -$2.51M | 0.11% | 116 |
|
|
2023
Q2 | $4.17M | Sell |
399,244
-645,342
| -62% | -$6.74M | 0.28% | 78 |
|
|
2023
Q1 | $10.7M | Buy |
1,044,586
+533,491
| +104% | +$5.45M | 0.58% | 47 |
|
|
2022
Q4 | $5.13M | Buy |
511,095
+89,091
| +21% | +$894K | 0.13% | 161 |
|
|
2022
Q3 | $4.14M | Buy |
422,004
+19,443
| +5% | +$191K | 0.08% | 257 |
|
|
2022
Q2 | $3.92M | Buy |
+402,561
| New | +$3.92M | 0.1% | 262 |
|
|
2021
Q4 | – | Sell |
-187,279
| Closed | -$1.81M | – | 879 |
|
|
2021
Q3 | $1.81M | Buy |
+187,279
| New | +$1.81M | 0.03% | 410 |
|