AQR Arbitrage’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,319
| Closed | -$8.43K | – | 936 |
|
|
2023
Q2 | $8.43K | Sell |
133,319
-1,019
| -0.8% | -$64 | ﹤0.01% | 730 |
|
|
2023
Q1 | $32.2K | Sell |
134,338
-6,169
| -4% | -$1.48K | ﹤0.01% | 670 |
|
|
2022
Q4 | $14.7K | Hold |
140,507
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $31K | Hold |
140,507
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $53K | Hold |
140,507
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $46K | Buy |
+140,507
| New | +$46K | ﹤0.01% | 935 |
|