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

Shaolin 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 Q3	–	Sell	-94,634	Closed	-$988K	–	690
2023 Q2	$988K	Hold	94,634	–	–	0.03%	258
2023 Q1	$970K	Buy	94,634 +3,634	+4%	+$36.9K	0.03%	309
2022 Q4	$914K	Hold	91,000	–	–	0.03%	374
2022 Q3	$894K	Buy	91,000 +15,000	+20%	+$147K	0.02%	429
2022 Q2	$739K	Buy	+76,000	New	+$739K	0.02%	484

Other funds holding MITA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Shaolin Capital Management's MITA Position: Q3 2023 in Review

Shaolin Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2023, closing a stake of 94,634 shares — an estimated $988K sold.

Shaolin Capital Management first reported a position in MITA in Q2 2022 and held it in 5 quarters. The position peaked at $988K in Q2 2023. 25 funds tracked by Wall St. Rank hold MITA as of Q3 2023.

Shaolin Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 94,634 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $988K.
Shaolin Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $988K in Q2 2023.
25 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.