Karpus Management, Inc.

Holdings History for Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

Symbol: MITA
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Coliseum Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

07 Jan 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Coliseum Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA). This represents 0% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of Coliseum Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	0%		$0	0			$11.51	13G/A	31 Dec 2024	07 Jan 2025, 16:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.11%	$0	0	-360,710	-100%		Q4 2024
30 Sep 2024	0.11%	-0.01%	$4,003,881	360,710	-21,900	-5.7%	$11.10	Q3 2024
30 Jun 2024	0.12%	0%	$4,193,406	382,610	0		$10.96	Q2 2024
31 Mar 2024	0.12%	+0.04%	$4,113,058	382,610	+142,610	+59%	$10.75	Q1 2024
31 Dec 2023	0.08%	+0.08%	$2,551,200	240,000	+240,000	NEW	$10.63	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.