RL
MITA

RPO LLC’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

RPO LLC’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
-17,118
Closed -$176K – 112
2023
Q1 		$176K Buy
+17,118
New +$174K 0.05% 115

Other funds holding MITA

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
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
QL
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

RPO LLC's MITA Position: Q2 2023 in Review

RPO LLC sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 17,118 shares — an estimated $176K sold.

RPO LLC first reported a position in MITA in Q1 2023 and held it in 1 quarter. The position peaked at $176K in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

  • RPO LLC reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 17,118 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $176K.
  • RPO LLC first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • RPO LLC's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $176K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.