TAM
MITAW icon

Terrapin Asset Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Terrapin Asset 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
Q2 		– Sell
-10,833
Closed -$1.57K – 86
2023
Q1 		$1.57K Hold
10,833
– – ﹤0.01% 89
2022
Q4 		$775 Buy
+10,833
New +$699 ﹤0.01% 213

Other funds holding MITAW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

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

Terrapin Asset Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q2 2023, closing a stake of 10,833 shares — an estimated $1.57K sold.

Terrapin Asset Management first reported a position in MITAW in Q4 2022 and held it in 2 quarters. The position peaked at $1.57K in Q1 2023. 21 funds tracked by Wall St. Rank hold MITAW as of Q2 2023.

  • Terrapin Asset Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 10,833 Coliseum Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.57K.
  • Terrapin Asset Management first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Terrapin Asset Management's Coliseum Acquisition Corp. Warrant position peaked at $1.57K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q2 2023.

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