Verition Fund Management’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Verition Fund Management’s Portfolio MITAW Stock Details MITAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-79,836	Closed	-$3.99K	–	3594
2024 Q3	$3.99K	Hold	79,836	–	–	﹤0.01%	3114
2024 Q2	$3.99K	Sell	79,836 -1,719	-2%	-$90	﹤0.01%	2921
2024 Q1	$5.38K	Hold	81,555	–	–	﹤0.01%	2712
2023 Q4	$2.96K	Hold	81,555	–	–	﹤0.01%	2260
2023 Q3	$10K	Hold	81,555	–	–	﹤0.01%	2246
2023 Q2	$12.2K	Hold	81,555	–	–	﹤0.01%	2086
2023 Q1	$9.8K	Hold	81,555	–	–	﹤0.01%	2053
2022 Q4	$4.75K	Hold	81,555	–	–	﹤0.01%	1990
2022 Q3	$8K	Hold	81,555	–	–	﹤0.01%	2883
2022 Q2	$794K	Hold	81,555	–	–	0.02%	1160
2022 Q1	$32K	Hold	81,555	–	–	﹤0.01%	2545
2021 Q4	$51K	Buy	+81,555	New	+$61.5K	﹤0.01%	2411

Other funds holding MITAW

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Verition Fund Management's MITAW Position: Q4 2024 in Review

Verition Fund Management sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 79,836 shares — an estimated $3.99K sold.

Verition Fund Management first reported a position in MITAW in Q4 2021 and held it in 12 quarters. The position peaked at $794K in Q2 2022. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Verition Fund Management reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 79,836 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.99K.
Verition Fund Management first reported a position in Coliseum Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Verition Fund Management's Coliseum Acquisition Corp. Warrant position peaked at $794K in Q2 2022.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.