Warberg Asset Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Warberg Asset Management’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
2023 Q1	–	Sell	-15,000	Closed	-$151K	–	297
2022 Q4	$151K	Hold	15,000	–	–	0.02%	125
2022 Q3	$147K	Hold	15,000	–	–	0.03%	135
2022 Q2	$146K	Hold	15,000	–	–	0.03%	110
2022 Q1	$146K	Hold	15,000	–	–	0.02%	114
2021 Q4	$146K	Hold	15,000	–	–	0.03%	111
2021 Q3	$30K	Buy	+15,000	New	+$146K	﹤0.01%	171

Other funds holding MITA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Warberg Asset Management's MITA Position: Q1 2023 in Review

Warberg Asset Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q1 2023, closing a stake of 15,000 shares — an estimated $151K sold.

Warberg Asset Management first reported a position in MITA in Q3 2021 and held it in 6 quarters. The position peaked at $151K in Q4 2022. 40 funds tracked by Wall St. Rank hold MITA as of Q1 2023.

Warberg Asset Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 15,000 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $151K.
Warberg Asset Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Warberg Asset Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $151K in Q4 2022.
40 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.