UBS O'Connor’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-231,102	Closed	-$2.44M	–	621
2023 Q3	$2.44M	Hold	231,102	–	–	0.04%	212
2023 Q2	$2.33M	Sell	231,102 -5,209	-2%	-$53.8K	0.05%	263
2023 Q1	$2.42M	Buy	+236,311	New	+$2.4M	0.06%	258
2022 Q4	–	Sell	-238,623	Closed	-$2.34M	–	393
2022 Q3	$2.34M	Sell	238,623 -23,888	-9%	-$233K	0.03%	567
2022 Q2	$2.55M	Buy	+262,511	New	+$2.55M	0.03%	574
2022 Q1	–	Sell	-257,885	Closed	-$2.49M	–	264
2021 Q4	$2.49M	Buy	257,885 +6,906	+3%	+$67.1K	0.02%	540
2021 Q3	$2.44M	Buy	+250,979	New	+$2.44M	0.02%	496

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS O'Connor's MITA Position: Q4 2023 in Review

UBS O'Connor sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 231,102 shares — an estimated $2.44M sold.

UBS O'Connor first reported a position in MITA in Q3 2021 and held it in 7 quarters. The position peaked at $2.55M in Q2 2022. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

UBS O'Connor reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 231,102 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $2.44M.
UBS O'Connor first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
UBS O'Connor's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $2.55M in Q2 2022.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.