Periscope Capital’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,650
| Closed | -$2.03M | – | 296 |
|
|
2024
Q2 | $2.03M | Sell |
184,650
-350
| -0.2% | -$3.85K | 0.69% | 45 |
|
|
2024
Q1 | $1.99M | Buy |
185,000
+51,119
| +38% | +$550K | 0.5% | 62 |
|
|
2023
Q4 | $1.42M | Sell |
133,881
-66,163
| -33% | -$703K | 0.24% | 123 |
|
|
2023
Q3 | $2.13M | Buy |
200,044
+25,044
| +14% | +$266K | 0.24% | 157 |
|
|
2023
Q2 | $1.83M | Sell |
175,000
-302,117
| -63% | -$3.15M | 0.14% | 223 |
|
|
2023
Q1 | $4.9M | Buy |
477,117
+160
| +0% | +$1.64K | 0.23% | 156 |
|
|
2022
Q4 | $4.79M | Buy |
476,957
+4,657
| +1% | +$46.8K | 0.21% | 189 |
|
|
2022
Q3 | $4.64M | Sell |
472,300
-341,800
| -42% | -$3.36M | 0.13% | 305 |
|
|
2022
Q2 | $7.92M | Buy |
814,100
+400
| +0% | +$3.89K | 0.21% | 166 |
|
|
2022
Q1 | $7.89M | Sell |
813,700
-450
| -0.1% | -$4.37K | 0.2% | 163 |
|
|
2021
Q4 | $7.87M | Buy |
814,150
+465,300
| +133% | +$4.5M | 0.21% | 162 |
|
|
2021
Q3 | $3.37M | Buy |
+348,850
| New | +$3.37M | 0.1% | 368 |
|