Millennium Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,904
| Closed | -$2.75K | – | 6592 |
|
|
2024
Q3 | $2.75K | Hold |
54,904
| – | – | ﹤0.01% | 5955 |
|
|
2024
Q2 | $2.75K | Hold |
54,904
| – | – | ﹤0.01% | 5716 |
|
|
2024
Q1 | $3.62K | Hold |
54,904
| – | – | ﹤0.01% | 6030 |
|
|
2023
Q4 | $2.2K | Hold |
54,904
| – | – | ﹤0.01% | 5905 |
|
|
2023
Q3 | $6.59K | Hold |
54,904
| – | – | ﹤0.01% | 5833 |
|
|
2023
Q2 | $8.23K | Hold |
54,904
| – | – | ﹤0.01% | 5792 |
|
|
2023
Q1 | $6K | Buy |
54,904
+738
| +1% | +$69 | ﹤0.01% | 6103 |
|
|
2022
Q4 | $2K | Hold |
54,166
| – | – | ﹤0.01% | 6409 |
|
|
2022
Q3 | $5K | Hold |
54,166
| – | – | ﹤0.01% | 6818 |
|
|
2022
Q2 | $5K | Hold |
54,166
| – | – | ﹤0.01% | 6783 |
|
|
2022
Q1 | $19K | Buy |
+54,166
| New | +$25.6K | ﹤0.01% | 6647 |
|