AQR Arbitrage’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-569,022
| Closed | -$6.01M | – | 894 |
|
|
2023
Q2 | $6.01M | Sell |
569,022
-595
| -0.1% | -$6.29K | 0.26% | 98 |
|
|
2023
Q1 | $5.93M | Sell |
569,617
-11,397
| -2% | -$119K | 0.18% | 159 |
|
|
2022
Q4 | $5.93M | Hold |
581,014
| – | – | 0.15% | 194 |
|
|
2022
Q3 | $5.82M | Hold |
581,014
| – | – | 0.13% | 212 |
|
|
2022
Q2 | $5.76M | Hold |
581,014
| – | – | 0.13% | 211 |
|
|
2022
Q1 | $5.7M | Buy |
+581,014
| New | +$5.7M | 0.15% | 167 |
|