Osaic Holdings’s Coliseum Acquisition Corp. Unit MITAU Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-500	Closed	-$5K	–	7588
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	6322
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	6406
2022 Q2	$5K	Buy	+500	New	+$4.88K	﹤0.01%	6518
2022 Q1	–	Sell	-500	Closed	-$5K	–	7571
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6667
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6557
2021 Q2	$5K	Buy	+500	New	+$4.95K	﹤0.01%	6398

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's MITAU Position: Q1 2023 in Review

Osaic Holdings sold out of Coliseum Acquisition Corp. Unit (MITAU) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in MITAU in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2022. 8 funds tracked by Wall St. Rank hold MITAU as of Q1 2023.

Osaic Holdings reported no remaining Coliseum Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 500 Coliseum Acquisition Corp. Unit shares in Q1 2023, an estimated $5K.
Osaic Holdings first reported a position in Coliseum Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Osaic Holdings's Coliseum Acquisition Corp. Unit position peaked at $5K in Q4 2022.
8 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Unit as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.