Segantii Capital Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Segantii Capital Management’s Portfolio MITAW Stock Details MITAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,666	Closed	-$174K	–	200
2023 Q2	$174K	Hold	16,666	–	–	0.01%	168
2023 Q1	$171K	Hold	16,666	–	–	0.01%	291
2022 Q4	$167K	Hold	16,666	–	–	0.01%	382
2022 Q3	$164K	Hold	16,666	–	–	﹤0.01%	507
2022 Q2	$162	Hold	16,666	–	–	﹤0.01%	512
2022 Q1	$162K	Hold	16,666	–	–	﹤0.01%	548
2021 Q4	$162K	Hold	16,666	–	–	0.01%	528
2021 Q3	$162K	Buy	+16,666	New	+$10.9K	0.01%	450

Other funds holding MITAW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Segantii Capital Management's MITAW Position: Q3 2023 in Review

Segantii Capital Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q3 2023, closing a stake of 16,666 shares — an estimated $174K sold.

Segantii Capital Management first reported a position in MITAW in Q3 2021 and held it in 8 quarters. The position peaked at $174K in Q2 2023. 25 funds tracked by Wall St. Rank hold MITAW as of Q3 2023.

Segantii Capital Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 16,666 Coliseum Acquisition Corp. Warrant shares in Q3 2023, an estimated $174K.
Segantii Capital Management first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
Segantii Capital Management's Coliseum Acquisition Corp. Warrant position peaked at $174K in Q2 2023.
25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.