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

UBS 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 Q4	–	Sell	-7,709	Closed	-$385	–	10616
2024 Q3	$385	Sell	7,709 -889	-10%	-$47	﹤0.01%	8962
2024 Q2	$430	Buy	+8,598	New	+$451	﹤0.01%	8925
2023 Q4	–	Sell	-186	Closed	-$20	–	10079
2023 Q3	$20	Buy	+186	New	+$28	﹤0.01%	9122
2022 Q3	–	Sell	-900	Closed	–	–	11099
2022 Q2	$0	Hold	900	–	–	﹤0.01%	11111
2022 Q1	$0	Sell	900 -100	-10%	-$47	﹤0.01%	11058
2021 Q4	$1K	Buy	1,000 +500	+100%	+$377	﹤0.01%	10058
2021 Q3	$0	Buy	+500	New	+$326	﹤0.01%	10223

Other funds holding MITAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's MITAW Position: Q4 2024 in Review

UBS Group sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 7,709 shares — an estimated $385 sold.

UBS Group first reported a position in MITAW in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

UBS Group reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 7,709 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $385.
UBS Group first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
UBS Group's Coliseum Acquisition Corp. Warrant position peaked at $1K in Q4 2021.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.