WAM
MITAU

Warberg Asset Management’s Coliseum Acquisition Corp. Unit MITAU Stock Holding History

Warberg Asset Management’s Portfolio MITAU Stock Details MITAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$148K – 214
2021
Q2 		$148K Buy
+15,000
New +$148K 0.03% 133

Other funds holding MITAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Warberg Asset Management's MITAU Position: Q3 2021 in Review

Warberg Asset Management sold out of Coliseum Acquisition Corp. Unit (MITAU) in Q3 2021, closing a stake of 15,000 shares — an estimated $148K sold.

Warberg Asset Management first reported a position in MITAU in Q2 2021 and held it in 1 quarter. The position peaked at $148K in Q2 2021. 18 funds tracked by Wall St. Rank hold MITAU as of Q3 2021.

  • Warberg Asset Management reported no remaining Coliseum Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 Coliseum Acquisition Corp. Unit shares in Q3 2021, an estimated $148K.
  • Warberg Asset Management first reported a position in Coliseum Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Coliseum Acquisition Corp. Unit position peaked at $148K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Unit as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.