KPF
MITA

K2 Principal Fund’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-139,922
Closed -$1.46M – 294
2023
Q2 		$1.46M Buy
+139,922
New +$1.44M 0.33% 67

Other funds holding MITA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

K2 Principal Fund's MITA Position: Q3 2023 in Review

K2 Principal Fund sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2023, closing a stake of 139,922 shares — an estimated $1.46M sold.

K2 Principal Fund first reported a position in MITA in Q2 2023 and held it in 1 quarter. The position peaked at $1.46M in Q2 2023. 25 funds tracked by Wall St. Rank hold MITA as of Q3 2023.

  • K2 Principal Fund reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 139,922 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $1.46M.
  • K2 Principal Fund first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • K2 Principal Fund's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $1.46M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.