Glazer Capital LLC’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Glazer Capital LLC’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
2023 Q4	–	Sell	-163,165	Closed	-$1.74M	–	157
2023 Q3	$1.74M	Sell	163,165 -236,079	-59%	-$2.5M	0.11%	116
2023 Q2	$4.17M	Sell	399,244 -645,342	-62%	-$6.66M	0.28%	78
2023 Q1	$10.7M	Buy	1,044,586 +533,491	+104%	+$5.41M	0.58%	47
2022 Q4	$5.13M	Buy	511,095 +89,091	+21%	+$887K	0.13%	161
2022 Q3	$4.14M	Buy	422,004 +19,443	+5%	+$190K	0.08%	257
2022 Q2	$3.92M	Buy	+402,561	New	+$3.92M	0.1%	262
2021 Q4	–	Sell	-187,279	Closed	-$1.8M	–	884
2021 Q3	$1.8M	Buy	+187,279	New	+$1.82M	0.03%	410

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Glazer Capital LLC's MITA Position: Q4 2023 in Review

Glazer Capital LLC sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 163,165 shares — an estimated $1.74M sold.

Glazer Capital LLC first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $10.7M in Q1 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Glazer Capital LLC reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 163,165 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.74M.
Glazer Capital LLC first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Glazer Capital LLC's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $10.7M in Q1 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.