KIM LLC’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

KIM LLC’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	-400,000	Closed	-$4.18M	–	424
2023 Q2	$4.18M	Buy	400,000 +19,350	+5%	+$200K	0.36%	61
2023 Q1	$3.91M	Buy	380,650 +80,650	+27%	+$818K	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

Other funds holding MITA

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return