Q Global Advisors’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 |
-85,137
| Closed | -$4K | – | 57 |
|
|
2024
Q3 | $4K | Hold |
85,137
| – | – | ﹤0.01% | 43 |
|
|
2024
Q2 | $4K | Hold |
85,137
| – | – | ﹤0.01% | 70 |
|
|
2024
Q1 | $6K | Hold |
85,137
| – | – | ﹤0.01% | 84 |
|
|
2023
Q4 | $3K | Hold |
85,137
| – | – | ﹤0.01% | 86 |
|
|
2023
Q3 | $10K | Hold |
85,137
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $13K | Hold |
85,137
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $9K | Hold |
85,137
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $4K | Hold |
85,137
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $6K | Hold |
85,137
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $9K | Sell |
85,137
-29,877
| -26% | -$3.16K | 0.01% | 225 |
|
|
2022
Q1 | $40K | Buy |
115,014
+99,224
| +628% | +$34.5K | 0.02% | 138 |
|
|
2021
Q4 | $13K | Buy |
+15,790
| New | +$13K | ﹤0.01% | 351 |
|