Susquehanna International Group
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Susquehanna International Group’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-10,923
Closed -$721 – 13457
2024
Q1 		$721 Sell
10,923
-6,506
-37% -$351 ﹤0.01% 12023
2023
Q4 		$697 Buy
+17,429
New +$1.02K ﹤0.01% 12204
2022
Q4 		– Sell
-11,508
Closed -$1K – 13962
2022
Q3 		$1K Buy
+11,508
New +$1.17K ﹤0.01% 12998

Other funds holding MITAW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Susquehanna International Group's MITAW Position: Q2 2024 in Review

Susquehanna International Group sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q2 2024, closing a stake of 10,923 shares — an estimated $721 sold.

Susquehanna International Group first reported a position in MITAW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 20 funds tracked by Wall St. Rank hold MITAW as of Q2 2024.

  • Susquehanna International Group reported no remaining Coliseum Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 10,923 Coliseum Acquisition Corp. Warrant shares in Q2 2024, an estimated $721.
  • Susquehanna International Group first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Susquehanna International Group's Coliseum Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.