Sandia Investment Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Sandia Investment 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
2024 Q3	–	Sell	-93,103	Closed	-$1.02M	–	150
2024 Q2	$1.02M	Hold	93,103	–	–	1.28%	20
2024 Q1	$1M	Sell	93,103 -106,897	-53%	-$1.15M	0.98%	26
2023 Q4	$2.13M	Buy	+200,000	New	+$2.13M	1.48%	16

Other funds holding MITA

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return