Marshall Wace’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Marshall Wace’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 Q2	–	Sell	-35,510	Closed	-$364K	–	3077
2023 Q1	$364K	Sell	35,510 -54,494	-61%	-$553K	﹤0.01%	2229
2022 Q4	$905K	Hold	90,004	–	–	﹤0.01%	2131
2022 Q3	$883K	Buy	90,004 +26,178	+41%	+$256K	﹤0.01%	2462
2022 Q2	$621K	Buy	63,826 +20,667	+48%	+$201K	﹤0.01%	2690
2022 Q1	$419K	Hold	43,159	–	–	﹤0.01%	2851
2021 Q4	$417K	Buy	43,159 +17,761	+70%	+$173K	﹤0.01%	2893
2021 Q3	$247K	Buy	+25,398	New	+$247K	﹤0.01%	2721

Other funds holding MITA

MSU

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace's MITA Position: Q2 2023 in Review

Marshall Wace sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 35,510 shares — an estimated $364K sold.

Marshall Wace first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $905K in Q4 2022. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Marshall Wace reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 35,510 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $364K.
Marshall Wace first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Marshall Wace's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $905K in Q4 2022.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.