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

Walleye Trading’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	-20,280	Closed	-$1.01K	–	4821
2024 Q3	$1.01K	Hold	20,280	–	–	﹤0.01%	3982
2024 Q2	$1.01K	Buy	20,280 +7,560	+59%	+$396	﹤0.01%	4126
2024 Q1	$840	Hold	12,720	–	–	﹤0.01%	4614
2023 Q4	$509	Hold	12,720	–	–	﹤0.01%	4964
2023 Q3	$1.53K	Buy	+12,720	New	+$1.94K	﹤0.01%	4817

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 Trading's MITAW Position: Q4 2024 in Review

Walleye Trading sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 20,280 shares — an estimated $1.01K sold.

Walleye Trading first reported a position in MITAW in Q3 2023 and held it in 5 quarters. The position peaked at $1.53K in Q3 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Walleye Trading reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 20,280 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.01K.
Walleye Trading first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
Walleye Trading's Coliseum Acquisition Corp. Warrant position peaked at $1.53K in Q3 2023.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

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