KKRC
MITAW

Kohlberg Kravis Roberts & Co’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q4 		– Sell
-15,000
Closed -$2K – 138
2022
Q3 		$2K Hold
15,000
– – ﹤0.01% 197
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 242
2022
Q1 		$5K Buy
+15,000
New +$7.1K ﹤0.01% 247

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MITAW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2022, closing a stake of 15,000 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in MITAW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 20 funds tracked by Wall St. Rank hold MITAW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 15,000 Coliseum Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Kohlberg Kravis Roberts & Co first reported a position in Coliseum Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Coliseum Acquisition Corp. Warrant position peaked at $5K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.