TAM
MITA

Terrapin Asset Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Terrapin Asset 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
Q2 		– Sell
-32,500
Closed -$333K – 85
2023
Q1 		$333K Hold
32,500
– – 0.43% 43
2022
Q4 		$326K Buy
+32,500
New +$323K 0.33% 51

Other funds holding MITA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Terrapin Asset Management's MITA Position: Q2 2023 in Review

Terrapin Asset Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 32,500 shares — an estimated $333K sold.

Terrapin Asset Management first reported a position in MITA in Q4 2022 and held it in 2 quarters. The position peaked at $333K in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

  • Terrapin Asset Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 32,500 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $333K.
  • Terrapin Asset Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Terrapin Asset Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $333K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.