UBS Group’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,709
| Closed | -$385 | – | 9225 |
|
|
2024
Q3 | $385 | Sell |
7,709
-889
| -10% | -$44 | ﹤0.01% | 7744 |
|
|
2024
Q2 | $430 | Buy |
+8,598
| New | +$430 | ﹤0.01% | 7760 |
|
|
2023
Q4 | – | Sell |
-186
| Closed | -$20 | – | 8731 |
|
|
2023
Q3 | $20 | Buy |
+186
| New | +$20 | ﹤0.01% | 7974 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | – | – | 9842 |
|
|
2022
Q2 | $0 | Hold |
900
| – | – | ﹤0.01% | 9879 |
|
|
2022
Q1 | $0 | Sell |
900
-100
| -10% | – | ﹤0.01% | 9734 |
|
|
2021
Q4 | $1K | Buy |
1,000
+500
| +100% | +$500 | ﹤0.01% | 8924 |
|
|
2021
Q3 | $0 | Buy |
+500
| New | – | ﹤0.01% | 8897 |
|