Radcliffe Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Radcliffe Capital Management’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	-125,089	Closed	-$1.33M	–	285
2023 Q3	$1.33M	Hold	125,089	–	–	0.17%	152
2023 Q2	$1.31M	Buy	125,089 +68,285	+120%	+$705K	0.11%	204
2023 Q1	$583K	Buy	56,804 +41,141	+263%	+$417K	0.04%	281
2022 Q4	$157K	Buy	+15,663	New	+$156K	0.01%	838

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Radcliffe Capital Management's MITA Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 125,089 shares — an estimated $1.33M sold.

Radcliffe Capital Management first reported a position in MITA in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q3 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Radcliffe Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 125,089 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.33M.
Radcliffe Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
Radcliffe Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $1.33M in Q3 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.