Polar Asset Management Partners’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-1,498,998	Closed	-$15.4M	–	1094
2023 Q1	$15.4M	Hold	1,498,998	–	–	0.23%	114
2022 Q4	$15M	Hold	1,498,998	–	–	0.18%	132
2022 Q3	$14.7M	Hold	1,498,998	–	–	0.18%	157
2022 Q2	$14.6M	Hold	1,498,998	–	–	0.17%	166
2022 Q1	$14.5M	Hold	1,498,998	–	–	0.16%	162
2021 Q4	$14.6M	Hold	1,498,998	–	–	0.15%	149
2021 Q3	$14.6M	Buy	+1,498,998	New	+$14.6M	0.14%	175

Other funds holding MITA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Polar Asset Management Partners's MITA Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 1,498,998 shares — an estimated $15.4M sold.

Polar Asset Management Partners first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $15.4M in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Polar Asset Management Partners reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,498,998 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $15.4M.
Polar Asset Management Partners first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Polar Asset Management Partners's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $15.4M in Q1 2023.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.