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

Wolverine 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 Q4	–	Sell	-47,964	Closed	-$510K	–	2037
2023 Q3	$510K	Sell	47,964 -270,468	-85%	-$2.86M	0.01%	870
2023 Q2	$3.32M	Buy	318,432 +94,079	+42%	+$971K	0.04%	390
2023 Q1	$2.3M	Sell	224,353 -22,946	-9%	-$233K	0.03%	484
2022 Q4	$2.48M	Buy	247,299 +59,398	+32%	+$591K	0.03%	518
2022 Q3	$1.84M	Buy	187,901 +125,427	+201%	+$1.23M	0.02%	596
2022 Q2	$607K	Buy	+62,474	New	+$608K	0.01%	941
2022 Q1	–	Sell	-1,840	Closed	-$17K	–	2457
2021 Q4	$17K	Sell	1,840 -732	-28%	-$7.12K	﹤0.01%	1759
2021 Q3	$25K	Buy	+2,572	New	+$25K	﹤0.01%	1580

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Wolverine Asset Management's MITA Position: Q4 2023 in Review

Wolverine Asset Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 47,964 shares — an estimated $510K sold.

Wolverine Asset Management first reported a position in MITA in Q3 2021 and held it in 8 quarters. The position peaked at $3.32M in Q2 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Wolverine Asset Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 47,964 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $510K.
Wolverine Asset Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
Wolverine Asset Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $3.32M in Q2 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.