PC
MITA

Periscope Capital’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Periscope Capital’s Portfolio MITA Stock Details MITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-184,650
Closed -$2.03M – 299
2024
Q2 		$2.03M Sell
184,650
-350
-0.2% -$3.83K 0.69% 46
2024
Q1 		$1.99M Buy
185,000
+51,119
+38% +$550K 0.5% 63
2023
Q4 		$1.42M Sell
133,881
-66,163
-33% -$705K 0.24% 123
2023
Q3 		$2.13M Buy
200,044
+25,044
+14% +$265K 0.24% 157
2023
Q2 		$1.83M Sell
175,000
-302,117
-63% -$3.12M 0.14% 224
2023
Q1 		$4.9M Buy
477,117
+160
+0% +$1.62K 0.23% 156
2022
Q4 		$4.79M Buy
476,957
+4,657
+1% +$46.3K 0.21% 189
2022
Q3 		$4.64M Sell
472,300
-341,800
-42% -$3.34M 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% -$4.35K 0.2% 163
2021
Q4 		$7.87M Buy
814,150
+465,300
+133% +$4.52M 0.21% 162
2021
Q3 		$3.37M Buy
+348,850
New +$3.39M 0.1% 368

Other funds holding MITA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's MITA Position: Q3 2024 in Review

Periscope Capital sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2024, closing a stake of 184,650 shares — an estimated $2.03M sold.

Periscope Capital first reported a position in MITA in Q3 2021 and held it in 12 quarters. The position peaked at $7.92M in Q2 2022. 8 funds tracked by Wall St. Rank hold MITA as of Q3 2024.

  • Periscope Capital reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 184,650 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.03M.
  • Periscope Capital first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 12 quarters.
  • Periscope Capital's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $7.92M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.