Walleye Trading
MITA

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

Walleye Trading’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
-255,600
Closed -$2.8M – 4701
2024
Q2 		$2.8M Hold
255,600
– – 0.01% 1396
2024
Q1 		$2.75M Hold
255,600
– – 0.01% 1526
2023
Q4 		$2.72M Hold
255,600
– – 0.01% 1689
2023
Q3 		$2.72M Hold
255,600
– – 0.01% 1550
2023
Q2 		$2.67M Buy
+255,600
New +$2.64M 0.01% 1430

Other funds holding MITA

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $2.18B AUM 13.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's MITA Position: Q3 2024 in Review

Walleye Trading sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q3 2024, closing a stake of 255,600 shares — an estimated $2.8M sold.

Walleye Trading first reported a position in MITA in Q2 2023 and held it in 5 quarters. The position peaked at $2.8M in Q2 2024. 8 funds tracked by Wall St. Rank hold MITA as of Q3 2024.

  • Walleye Trading reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 255,600 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.8M.
  • Walleye Trading first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 5 quarters.
  • Walleye Trading's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $2.8M 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.