QL
MITA

Quarry LP’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Quarry LP’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
Q4 		– Sell
-100,000
Closed -$1.06M – 1660
2023
Q3 		$1.06M Sell
100,000
-201,592
-67% -$2.13M 0.25% 77
2023
Q2 		$3.15M Buy
+301,592
New +$3.11M 1.03% 27

Other funds holding MITA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Quarry LP's MITA Position: Q4 2023 in Review

Quarry LP sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Quarry LP first reported a position in MITA in Q2 2023 and held it in 2 quarters. The position peaked at $3.15M in Q2 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

  • Quarry LP reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 100,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.06M.
  • Quarry LP first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $3.15M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.