Segantii Capital Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,666
| Closed | -$174K | – | 194 |
|
|
2023
Q2 | $174K | Hold |
16,666
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $171K | Hold |
16,666
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $167K | Hold |
16,666
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $164K | Hold |
16,666
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $162 | Hold |
16,666
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $162K | Buy |
+16,666
| New | +$162K | 0.01% | 438 |
|