KIM LLC’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
Q3 | – | Sell |
-400,000
| Closed | -$4.18M | – | 423 |
|
|
2023
Q2 | $4.18M | Buy |
400,000
+19,350
| +5% | +$202K | 0.36% | 61 |
|
|
2023
Q1 | $3.91M | Buy |
380,650
+80,650
| +27% | +$827K | 0.27% | 93 |
|
|
2022
Q4 | $3.02M | Hold |
300,000
| – | – | 0.17% | 155 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.14% | 198 |
|
|
2022
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.14% | 205 |
|