Periscope Capital’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365,700
| Closed | -$18.3K | – | 238 |
|
|
2024
Q3 | $18.3K | Sell |
365,700
-75,000
| -17% | -$3.75K | 0.01% | 146 |
|
|
2024
Q2 | $22K | Sell |
440,700
-282,900
| -39% | -$14.1K | 0.01% | 188 |
|
|
2024
Q1 | $52.9K | Hold |
723,600
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $33.2K | Buy |
723,600
+165,723
| +30% | +$7.61K | 0.01% | 277 |
|
|
2023
Q3 | $70.4K | Buy |
557,877
+107,327
| +24% | +$13.5K | 0.01% | 329 |
|
|
2023
Q2 | $67.5K | Hold |
450,550
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $62.6K | Hold |
450,550
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $31.2K | Buy |
450,550
+219,350
| +95% | +$15.2K | ﹤0.01% | 624 |
|
|
2022
Q3 | $20K | Buy |
231,200
+76,000
| +49% | +$6.57K | ﹤0.01% | 876 |
|
|
2022
Q2 | $16K | Hold |
155,200
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $55K | Hold |
155,200
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $110K | Buy |
+155,200
| New | +$110K | ﹤0.01% | 813 |
|