Walleye Capital
MITA

Walleye Capital’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-454,400
Closed -$4.98M – 6032
2024
Q2 		$4.98M Hold
454,400
– – 0.01% 1293
2024
Q1 		$4.88M Hold
454,400
– – 0.01% 1314
2023
Q4 		$4.84M Hold
454,400
– – 0.01% 1131
2023
Q3 		$4.83M Hold
454,400
– – 0.01% 1053
2023
Q2 		$4.74M Buy
+454,400
New +$4.69M 0.02% 763

Other funds holding MITA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MITA Position: Q3 2024 in Review

Walleye Capital sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2024, closing a stake of 454,400 shares — an estimated $4.98M sold.

Walleye Capital first reported a position in MITA in Q2 2023 and held it in 5 quarters. The position peaked at $4.98M in Q2 2024. 8 funds tracked by Wall St. Rank hold MITA as of Q3 2024.

  • Walleye Capital reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 454,400 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $4.98M.
  • Walleye Capital first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $4.98M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.