PC
MITAW

Periscope Capital’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Periscope Capital’s Portfolio MITAW Stock Details MITAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-365,700
Closed -$18.3K – 239
2024
Q3 		$18.3K Sell
365,700
-75,000
-17% -$3.96K 0.01% 152
2024
Q2 		$22K Sell
440,700
-282,900
-39% -$14.8K 0.01% 195
2024
Q1 		$52.9K Hold
723,600
– – 0.01% 217
2023
Q4 		$33.2K Buy
723,600
+165,723
+30% +$9.68K 0.01% 283
2023
Q3 		$70.4K Buy
557,877
+107,327
+24% +$16.4K 0.01% 337
2023
Q2 		$67.5K Hold
450,550
– – 0.01% 395
2023
Q1 		$62.6K Hold
450,550
– – ﹤0.01% 504
2022
Q4 		$31.2K Buy
450,550
+219,350
+95% +$14.1K ﹤0.01% 624
2022
Q3 		$20K Buy
231,200
+76,000
+49% +$7.71K ﹤0.01% 876
2022
Q2 		$16K Hold
155,200
– – ﹤0.01% 1015
2022
Q1 		$55K Hold
155,200
– – ﹤0.01% 921
2021
Q4 		$110K Buy
+155,200
New +$117K ﹤0.01% 813

Other funds holding MITAW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's MITAW Position: Q4 2024 in Review

Periscope Capital sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 365,700 shares — an estimated $18.3K sold.

Periscope Capital first reported a position in MITAW in Q4 2021 and held it in 12 quarters. The position peaked at $110K in Q4 2021. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

  • Periscope Capital reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 365,700 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $18.3K.
  • Periscope Capital first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Periscope Capital's Coliseum Acquisition Corp. Warrant position peaked at $110K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.