VF
MITA

Virtu Financial’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Virtu Financial’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
Q2 		– Sell
-16,704
Closed -$171K – 2184
2023
Q1 		$171K Buy
16,704
+6,683
+67% +$67.8K 0.02% 800
2022
Q4 		$101K Buy
+10,021
New +$99.7K 0.01% 966

Other funds holding MITA

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Virtu Financial's MITA Position: Q2 2023 in Review

Virtu Financial sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 16,704 shares — an estimated $171K sold.

Virtu Financial first reported a position in MITA in Q4 2022 and held it in 2 quarters. The position peaked at $171K in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

  • Virtu Financial reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 16,704 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $171K.
  • Virtu Financial first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $171K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.