HSBC Holdings’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 Q2	–	Sell	-251,027	Closed	-$2.57M	–	2285
2023 Q1	$2.57M	Buy	251,027 +1,027	+0.4%	+$10.5K	﹤0.01%	1140
2022 Q4	$2.51M	Buy	+250,000	New	+$2.51M	﹤0.01%	1271