AQR Arbitrage’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

AQR Arbitrage’s Portfolio UTAA Stock Details UTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-569,022	Closed	-$6.01M	–	895
2023 Q2	$6.01M	Sell	569,022 -595	-0.1%	-$6.25K	0.26%	98
2023 Q1	$5.93M	Sell	569,617 -11,397	-2%	-$118K	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	+$5.71M	0.15%	167

AQR Arbitrage's UTAA Position: Q3 2023 in Review

AQR Arbitrage sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 569,022 shares — an estimated $6.01M sold.

AQR Arbitrage first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $6.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

AQR Arbitrage reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 569,022 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $6.01M.
AQR Arbitrage first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $6.01M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.