Verition Fund Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,836
| Closed | -$3.99K | – | 2851 |
|
|
2024
Q3 | $3.99K | Hold |
79,836
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q2 | $3.99K | Sell |
79,836
-1,719
| -2% | -$86 | ﹤0.01% | 2269 |
|
|
2024
Q1 | $5.38K | Hold |
81,555
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $2.96K | Hold |
81,555
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q3 | $9.95K | Hold |
81,555
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q2 | $12.2K | Hold |
81,555
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $9.8K | Hold |
81,555
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $4.75K | Hold |
81,555
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $8K | Hold |
81,555
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $794K | Hold |
81,555
| – | – | 0.02% | 1125 |
|
|
2022
Q1 | $32K | Hold |
81,555
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $51K | Buy |
+81,555
| New | +$51K | ﹤0.01% | 1712 |
|