Segantii Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Segantii Capital 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
2023 Q2	–	Sell	-50,000	Closed	-$513K	–	257
2023 Q1	$513K	Hold	50,000	–	–	0.02%	225
2022 Q4	$503K	Hold	50,000	–	–	0.02%	283
2022 Q3	$491K	Hold	50,000	–	–	0.01%	395
2022 Q2	$487	Hold	50,000	–	–	0.01%	391
2022 Q1	$485K	Hold	50,000	–	–	0.01%	416
2021 Q4	$482K	Hold	50,000	–	–	0.01%	405
2021 Q3	$486K	Buy	+50,000	New	+$486K	0.02%	335

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

Segantii Capital Management's MITA Position: Q2 2023 in Review

Segantii Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 50,000 shares — an estimated $513K sold.

Segantii Capital Management first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $513K in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Segantii Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $513K.
Segantii Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $513K in Q1 2023.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.