Segantii Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$513K | – | 248 |
|
|
2023
Q1 | $513K | Hold |
50,000
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $503K | Hold |
50,000
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $487 | Hold |
50,000
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $485K | Hold |
50,000
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $482K | Hold |
50,000
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $486K | Buy |
+50,000
| New | +$486K | 0.02% | 323 |
|