SIM
MITA

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 – 140
2024
Q2 		$1.02M Hold
93,103
– – 1.27% 20
2024
Q1 		$1M Sell
93,103
-106,897
-53% -$1.15M 0.97% 26
2023
Q4 		$2.13M Buy
+200,000
New +$2.13M 1.47% 16

Other funds holding MITA

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sandia Investment Management's MITA Position: Q3 2024 in Review

Sandia Investment Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2024, closing a stake of 93,103 shares — an estimated $1.02M sold.

Sandia Investment Management first reported a position in MITA in Q4 2023 and held it in 3 quarters. The position peaked at $2.13M in Q4 2023. 8 funds tracked by Wall St. Rank hold MITA as of Q3 2024.

  • Sandia Investment Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 93,103 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.02M.
  • Sandia Investment Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2023 and held it in 3 quarters.
  • Sandia Investment Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $2.13M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.