Schonfeld Strategic Advisors’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Schonfeld Strategic Advisors’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	-19,895	Closed	-$204K	–	2585
2023 Q1	$204K	Sell	19,895 -105	-0.5%	-$1.06K	﹤0.01%	1538
2022 Q4	$201K	Sell	20,000 -7,530	-27%	-$74.9K	﹤0.01%	1992
2022 Q3	$270K	Hold	27,530	–	–	﹤0.01%	2151
2022 Q2	$268K	Buy	+27,530	New	+$268K	﹤0.01%	1731

Other funds holding MITA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Schonfeld Strategic Advisors's MITA Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 19,895 shares — an estimated $204K sold.

Schonfeld Strategic Advisors first reported a position in MITA in Q2 2022 and held it in 4 quarters. The position peaked at $270K in Q3 2022. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,895 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $204K.
Schonfeld Strategic Advisors first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $270K in Q3 2022.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.