Meteora Capital’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Meteora Capital’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
2024 Q4	–	Sell	-26,955	Closed	-$1.35K	–	213
2024 Q3	$1.35K	Sell	26,955 -22,198	-45%	-$1.17K	﹤0.01%	192
2024 Q2	$2.46K	Sell	49,153 -4,477	-8%	-$235	﹤0.01%	218
2024 Q1	$4.02K	Hold	53,630	–	–	﹤0.01%	213
2023 Q4	$2.55K	Hold	53,630	–	–	﹤0.01%	260
2023 Q3	$6.84K	Hold	53,630	–	–	﹤0.01%	264
2023 Q2	$8.04K	Hold	53,630	–	–	﹤0.01%	262
2023 Q1	$7.77K	Hold	53,630	–	–	﹤0.01%	301
2022 Q4	$3.83K	Hold	53,630	–	–	﹤0.01%	272
2022 Q3	$5K	Hold	53,630	–	–	﹤0.01%	302
2022 Q2	$5K	Buy	+53,630	New	+$11.9K	﹤0.01%	406

Other funds holding MITAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

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

Meteora Capital's MITAW Position: Q4 2024 in Review

Meteora Capital sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 26,955 shares — an estimated $1.35K sold.

Meteora Capital first reported a position in MITAW in Q2 2022 and held it in 10 quarters. The position peaked at $8.04K in Q2 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Meteora Capital reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 26,955 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.35K.
Meteora Capital first reported a position in Coliseum Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Meteora Capital's Coliseum Acquisition Corp. Warrant position peaked at $8.04K in Q2 2023.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.