SMA
MITAU
Sage Mountain Advisors’s Coliseum Acquisition Corp. Unit MITAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,744
| Closed | -$366K | – | 421 |
|
|
2022
Q2 | $366K | Sell |
37,744
-45,099
| -54% | -$437K | 0.06% | 283 |
|
|
2022
Q1 | $812K | Sell |
82,843
-1,760
| -2% | -$17.3K | 0.13% | 150 |
|
|
2021
Q4 | $835K | Buy |
84,603
+1,760
| +2% | +$17.4K | 0.1% | 187 |
|
|
2021
Q3 | $825K | Buy |
82,843
+5,000
| +6% | +$49.8K | 0.12% | 161 |
|
|
2021
Q2 | $770K | Buy |
+77,843
| New | +$770K | 0.13% | 165 |
|