Westchester Capital Management (New York)’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-672,919	Closed	-$7.16M	–	299
2023 Q3	$7.16M	Buy	+672,919	New	+$7.11M	0.21%	84
2023 Q2	–	Sell	-441,273	Closed	-$4.51M	–	345
2023 Q1	$4.51M	Buy	441,273 +80,650	+22%	+$818K	0.14%	188
2022 Q4	$3.62M	Buy	+360,623	New	+$3.59M	0.1%	226

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Westchester Capital Management (New York)'s MITA Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 672,919 shares — an estimated $7.16M sold.

Westchester Capital Management (New York) first reported a position in MITA in Q4 2022 and held it in 3 quarters. The position peaked at $7.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 672,919 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $7.16M.
Westchester Capital Management (New York) first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $7.16M in Q3 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.