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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

KIM LLC's MITA Position: Q3 2023 in Review

KIM LLC sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

KIM LLC first reported a position in MITA in Q2 2022 and held it in 5 quarters. The position peaked at $4.18M in Q2 2023. 25 funds tracked by Wall St. Rank hold MITA as of Q3 2023.

KIM LLC reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 400,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $4.18M.
KIM LLC first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
KIM LLC's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $4.18M in Q2 2023.
25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.