Segantii Capital Management’s Coliseum Acquisition Corp. Unit MITAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$494K 591
2021
Q2
$494K Buy
+50,000
New +$495K 0.01% 335

Other funds holding MITAU

Segantii Capital Management's MITAU Position: Q3 2021 in Review

Segantii Capital Management sold out of Coliseum Acquisition Corp. Unit (MITAU) in Q3 2021, closing a stake of 50,000 shares — an estimated $494K sold.

Segantii Capital Management first reported a position in MITAU in Q2 2021 and held it in 1 quarter. The position peaked at $494K in Q2 2021. 18 funds tracked by Wall St. Rank hold MITAU as of Q3 2021.

  • Segantii Capital Management reported no remaining Coliseum Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Coliseum Acquisition Corp. Unit shares in Q3 2021, an estimated $494K.
  • Segantii Capital Management first reported a position in Coliseum Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Coliseum Acquisition Corp. Unit position peaked at $494K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Unit as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.