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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$2.46M 2285
2022
Q3
$2.46M Hold
250,000
0.03% 657
2022
Q2
$2.43M Hold
250,000
0.05% 530
2022
Q1
$2.43M Hold
250,000
0.03% 569
2021
Q4
$2.41M Buy
+250,000
New +$2.41M 0.02% 520