W.R. Berkley Corp’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
2024
Q4
Sell
-248,290
Closed -$2.76M 165
2024
Q3
$2.76M Buy
+248,290
New +$2.76M 0.16% 70
2023
Q4
Sell
-289,302
Closed -$3.08M 203
2023
Q3
$3.08M Buy
289,302
+219,669
+315% +$2.34M 0.2% 77
2023
Q2
$727K Sell
69,633
-755,766
-92% -$7.89M 0.04% 189
2023
Q1
$8.44M Buy
+825,399
New +$8.44M 0.53% 32