Verition Fund Management
MITA

Verition Fund Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-250,000
Closed -$2.46M – 2885
2022
Q3 		$2.46M Hold
250,000
– – 0.03% 775
2022
Q2 		$2.43M Hold
250,000
– – 0.05% 551
2022
Q1 		$2.42M Hold
250,000
– – 0.03% 831
2021
Q4 		$2.41M Buy
+250,000
New +$2.43M 0.02% 757

Other funds holding MITA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's MITA Position: Q4 2022 in Review

Verition Fund Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Verition Fund Management first reported a position in MITA in Q4 2021 and held it in 4 quarters. The position peaked at $2.46M in Q3 2022. 41 funds tracked by Wall St. Rank hold MITA as of Q4 2022.

  • Verition Fund Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 250,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.46M.
  • Verition Fund Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $2.46M in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.