JG
MITAW

Jefferies Group’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Jefferies Group’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
2022
Q3 		$15.4K Hold
219,886
– – ﹤0.01% 1547
2022
Q2 		$22K Hold
219,886
– – ﹤0.01% 1444
2022
Q1 		$85.7K Hold
219,886
– – ﹤0.01% 1353
2021
Q4 		$139K Hold
219,886
– – ﹤0.01% 1441
2021
Q3 		$141K Buy
+219,886
New +$144K ﹤0.01% 1514

Other funds holding MITAW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Jefferies Group's MITAW Position: Q3 2022 in Review

Jefferies Group held its Coliseum Acquisition Corp. Warrant (MITAW) position steady in Q3 2022 at 219,886 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Jefferies Group first reported a position in MITAW in Q3 2021 and has held it in 5 quarters since. The position peaked at $141K in Q3 2021. 24 funds tracked by Wall St. Rank hold MITAW as of Q3 2022.

  • Jefferies Group held 219,886 shares of Coliseum Acquisition Corp. Warrant worth $15.4K as of Q3 2022.
  • Jefferies Group left its Coliseum Acquisition Corp. Warrant share count unchanged in Q3 2022.
  • Coliseum Acquisition Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1547 holding.
  • Jefferies Group first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's Coliseum Acquisition Corp. Warrant position peaked at $141K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.