Polar Asset Management Partners’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,810
| Closed | -$21K | – | 831 |
|
|
2024
Q3 | $21K | Hold |
419,810
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $21K | Hold |
419,810
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $31.5K | Hold |
419,810
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $16.8K | Hold |
419,810
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $50.4K | Hold |
419,810
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $62.9K | Hold |
419,810
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $60.9K | Hold |
419,810
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $30K | Hold |
419,810
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $42K | Hold |
419,810
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $42K | Hold |
419,810
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $148K | Sell |
419,810
-33,659
| -7% | -$11.9K | ﹤0.01% | 778 |
|
|
2021
Q4 | $375K | Sell |
453,469
-46,197
| -9% | -$38.2K | ﹤0.01% | 860 |
|
|
2021
Q3 | $312K | Buy |
+499,666
| New | +$312K | ﹤0.01% | 849 |
|