SFM
MITAW

Spartan Fund Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Spartan Fund 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
2024
Q1 		– Sell
-58,187
Closed -$2.76K – 175
2023
Q4 		$2.76K Hold
58,187
– – ﹤0.01% 168
2023
Q3 		$7.42K Sell
58,187
-52,500
-47% -$8.01K 0.01% 179
2023
Q2 		$17.4K Buy
+110,687
New +$11.5K ﹤0.01% 221

Other funds holding MITAW

PC
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's MITAW Position: Q1 2024 in Review

Spartan Fund Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q1 2024, closing a stake of 58,187 shares — an estimated $2.76K sold.

Spartan Fund Management first reported a position in MITAW in Q2 2023 and held it in 3 quarters. The position peaked at $17.4K in Q2 2023. 23 funds tracked by Wall St. Rank hold MITAW as of Q1 2024.

  • Spartan Fund Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 58,187 Coliseum Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.76K.
  • Spartan Fund Management first reported a position in Coliseum Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Coliseum Acquisition Corp. Warrant position peaked at $17.4K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.