Coliseum AcquisitionMITAU

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$10.88avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Coliseum Acquisition Corp. (MITAU) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($38K) and UBS Group AG ($244).

Company
Coliseum Acquisition Corp.
CUSIP
G2263T115
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 3,455 shares bought and 200 shares sold, net +3,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Add +11913.8% 3,484 $38K
UBS Group AG 0.00% No change 25 $244

"% of holder's portfolio" is MITAU's weight in each manager's 13F, not the share of Coliseum Acquisition Corp. the manager owns.