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

Rivernorth 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 Q2	–	Sell	-84,999	Closed	-$869K	–	610
2023 Q1	$869K	Hold	84,999	–	–	0.04%	286
2022 Q4	$853K	Hold	84,999	–	–	0.04%	340
2022 Q3	$835K	Hold	84,999	–	–	0.04%	411
2022 Q2	$827K	Hold	84,999	–	–	0.03%	402
2022 Q1	$824K	Hold	84,999	–	–	0.03%	413
2021 Q4	$818K	Buy	+84,999	New	+$826K	0.03%	356

Other funds holding MITA

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Rivernorth Capital Management's MITA Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 84,999 shares — an estimated $869K sold.

Rivernorth Capital Management first reported a position in MITA in Q4 2021 and held it in 6 quarters. The position peaked at $869K in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Rivernorth Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 84,999 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $869K.
Rivernorth Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $869K in Q1 2023.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.