Q Global Advisors’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Q Global Advisors’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	-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%	-$6.64K	0.01%	225
2022 Q1	$40K	Buy	115,014 +99,224	+628%	+$47K	0.02%	138
2021 Q4	$13K	Buy	+15,790	New	+$11.9K	﹤0.01%	357

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

Q Global Advisors's MITAW Position: Q4 2024 in Review

Q Global Advisors sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 85,137 shares — an estimated $4K sold.

Q Global Advisors first reported a position in MITAW in Q4 2021 and held it in 12 quarters. The position peaked at $40K in Q1 2022. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Q Global Advisors reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 85,137 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $4K.
Q Global Advisors first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Q Global Advisors's Coliseum Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.