GCL
MITAW

Glazer Capital LLC’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Glazer Capital LLC’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
2023
Q4 		– Sell
-11,832
Closed -$1K – 158
2023
Q3 		$1K Hold
11,832
– – ﹤0.01% 166
2023
Q2 		$2K Buy
+11,832
New +$1.23K ﹤0.01% 201
2021
Q4 		– Sell
-62,530
Closed -$38K – 885
2021
Q3 		$38K Buy
+62,530
New +$40.8K ﹤0.01% 830

Other funds holding MITAW

PC
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Glazer Capital LLC sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2023, closing a stake of 11,832 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in MITAW in Q3 2021 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 24 funds tracked by Wall St. Rank hold MITAW as of Q4 2023.

  • Glazer Capital LLC reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 11,832 Coliseum Acquisition Corp. Warrant shares in Q4 2023, an estimated $1K.
  • Glazer Capital LLC first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Coliseum Acquisition Corp. Warrant position peaked at $38K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2023.

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