Magnetar Financial’s Coliseum Acquisition Corp. Unit MITAU Stock Holding History

Magnetar Financial’s Portfolio MITAU Stock Details MITAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,401,604	Closed	-$13.7K	–	1561
2022 Q2	$13.7K	Buy	+1,401,604	New	+$13.7M	0.14%	141
2022 Q1	–	Sell	-1,476,000	Closed	-$14.5M	–	1567
2021 Q4	$14.6M	Sell	1,476,000 -9,000	-0.6%	-$89K	0.15%	156
2021 Q3	$14.6M	Hold	1,485,000	–	–	0.15%	151
2021 Q2	$14.7K	Buy	+1,485,000	New	+$14.7M	0.14%	152

Other funds holding MITAU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Magnetar Financial's MITAU Position: Q3 2022 in Review

Magnetar Financial sold out of Coliseum Acquisition Corp. Unit (MITAU) in Q3 2022, closing a stake of 1,401,604 shares — an estimated $13.7K sold.

Magnetar Financial first reported a position in MITAU in Q2 2021 and held it in 4 quarters. The position peaked at $14.6M in Q4 2021. 12 funds tracked by Wall St. Rank hold MITAU as of Q3 2022.

Magnetar Financial reported no remaining Coliseum Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,401,604 Coliseum Acquisition Corp. Unit shares in Q3 2022, an estimated $13.7K.
Magnetar Financial first reported a position in Coliseum Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Coliseum Acquisition Corp. Unit position peaked at $14.6M in Q4 2021.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.