Coliseum Acquisition Corp. - CLASS A ORD SHS (MITA)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
2.47 M
Holdings value Q1 2024
$26.6 M
Value change Q1 2024
-$64.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2263T123
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.47 M $26.6 M -$64.7 K $10.75 12
2023 Q4 2.48 M $26.5 M -$33.5 M $10.66 12
2023 Q3 5.58 M $59.4 M -$2.38 M $10.64 24
2023 Q2 5.68 M $59.2 M -$63 M $10.44 20
2023 Q1 11.9 M $122 M +$950 K $10.25 38
2022 Q4 11.8 M $119 M +$7.14 M $10.04 39
2022 Q3 11 M $108 M +$20.6 M $9.82 38
2022 Q2 8.79 M $85.5 M +$4.37 M $9.73 35
2022 Q1 8.46 M $82 M -$3.08 M $9.70 30
2021 Q4 8.21 M $79.5 M +$25.2 M $9.67 27
2021 Q3 6.04 M $58.7 M +$58.7 M $9.72 19