Polar Asset Management Partners’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Polar Asset Management Partners’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	-419,810	Closed	-$21K	–	859
2024 Q3	$21K	Hold	419,810	–	–	﹤0.01%	603
2024 Q2	$21K	Hold	419,810	–	–	﹤0.01%	592
2024 Q1	$31.5K	Hold	419,810	–	–	﹤0.01%	622
2023 Q4	$16.8K	Hold	419,810	–	–	﹤0.01%	656
2023 Q3	$50.4K	Hold	419,810	–	–	﹤0.01%	625
2023 Q2	$62.9K	Hold	419,810	–	–	﹤0.01%	672
2023 Q1	$60.9K	Hold	419,810	–	–	﹤0.01%	751
2022 Q4	$30K	Hold	419,810	–	–	﹤0.01%	939
2022 Q3	$42K	Hold	419,810	–	–	﹤0.01%	1033
2022 Q2	$42K	Hold	419,810	–	–	﹤0.01%	1067
2022 Q1	$148K	Sell	419,810 -33,659	-7%	-$15.9K	﹤0.01%	810
2021 Q4	$375K	Sell	453,469 -46,197	-9%	-$34.8K	﹤0.01%	917
2021 Q3	$312K	Buy	+499,666	New	+$326K	﹤0.01%	920

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

Polar Asset Management Partners's MITAW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 419,810 shares — an estimated $21K sold.

Polar Asset Management Partners first reported a position in MITAW in Q3 2021 and held it in 13 quarters. The position peaked at $375K in Q4 2021. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Polar Asset Management Partners reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 419,810 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $21K.
Polar Asset Management Partners first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 13 quarters.
Polar Asset Management Partners's Coliseum Acquisition Corp. Warrant position peaked at $375K in Q4 2021.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.