Magnetar Financial’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
Q2 | – | Sell |
-1,453,495
| Closed | -$14.9M | – | 649 |
|
|
2023
Q1 | $14.9M | Sell |
1,453,495
-21,639
| -1% | -$222K | 0.29% | 86 |
|
|
2022
Q4 | $14.8M | Hold |
1,475,134
| – | – | 0.25% | 107 |
|
|
2022
Q3 | $14.5M | Buy |
1,475,134
+1,398,421
| +1,823% | +$13.7M | 0.2% | 134 |
|
|
2022
Q2 | $746 | Buy |
76,713
+66,296
| +636% | +$645 | 0.01% | 1048 |
|
|
2022
Q1 | $101K | Hold |
10,417
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $101K | Hold |
10,417
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $101K | Buy |
+10,417
| New | +$101K | ﹤0.01% | 1147 |
|