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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,832	Closed	-$1K	–	156
2023 Q3	$1K	Hold	11,832	–	–	﹤0.01%	161
2023 Q2	$2K	Buy	+11,832	New	+$2K	﹤0.01%	198
2021 Q4	–	Sell	-62,530	Closed	-$38K	–	880
2021 Q3	$38K	Buy	+62,530	New	+$38K	﹤0.01%	827