Walleye Capital’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Walleye Capital’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	-35,799	Closed	-$1.79K	–	5801
2024 Q3	$1.79K	Hold	35,799	–	–	﹤0.01%	5101
2024 Q2	$1.79K	Buy	35,799 +13,440	+60%	+$704	﹤0.01%	5432
2024 Q1	$1.48K	Hold	22,359	–	–	﹤0.01%	5291
2023 Q4	$894	Hold	22,359	–	–	﹤0.01%	4815
2023 Q3	$2.68K	Buy	+22,359	New	+$3.41K	﹤0.01%	4683

Other funds holding MITAW

EAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's MITAW Position: Q4 2024 in Review

Walleye Capital sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 35,799 shares — an estimated $1.79K sold.

Walleye Capital first reported a position in MITAW in Q3 2023 and held it in 5 quarters. The position peaked at $2.68K in Q3 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Walleye Capital reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 35,799 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.79K.
Walleye Capital first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
Walleye Capital's Coliseum Acquisition Corp. Warrant position peaked at $2.68K in Q3 2023.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.