UBS O'Connor’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,102
| Closed | -$2.44M | – | 562 |
|
|
2023
Q3 | $2.44M | Hold |
231,102
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $2.33M | Sell |
231,102
-5,209
| -2% | -$52.6K | 0.05% | 262 |
|
|
2023
Q1 | $2.42M | Buy |
+236,311
| New | +$2.42M | 0.06% | 256 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.34M | – | 384 |
|
|
2022
Q3 | $2.34M | Sell |
238,623
-23,888
| -9% | -$235K | 0.03% | 563 |
|
|
2022
Q2 | $2.55M | Buy |
+262,511
| New | +$2.55M | 0.03% | 570 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.49M | – | 253 |
|
|
2021
Q4 | $2.49M | Buy |
257,885
+6,906
| +3% | +$66.7K | 0.02% | 538 |
|
|
2021
Q3 | $2.44M | Buy |
+250,979
| New | +$2.44M | 0.02% | 494 |
|