Marshall Wace’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,510
| Closed | -$364K | – | 2649 |
|
|
2023
Q1 | $364K | Sell |
35,510
-54,494
| -61% | -$559K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $905K | Hold |
90,004
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q3 | $883K | Buy |
90,004
+26,178
| +41% | +$257K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $621K | Buy |
63,826
+20,667
| +48% | +$201K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $419K | Hold |
43,159
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $417K | Buy |
43,159
+17,761
| +70% | +$172K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $247K | Buy |
+25,398
| New | +$247K | ﹤0.01% | 2140 |
|