AC
UTAA

Aristeia Capital’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Aristeia Capital’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
-577,741
Closed -$6.1M – 280
2023
Q2 		$6.1M Buy
577,741
+109,784
+23% +$1.15M 0.14% 75
2023
Q1 		$4.87M Hold
467,957
– – 0.11% 161
2022
Q4 		$4.78M Buy
467,957
+30,000
+7% +$304K 0.1% 232
2022
Q3 		$4.39M Buy
437,957
+51,800
+13% +$516K 0.08% 307
2022
Q2 		$3.83M Sell
386,157
-63,843
-14% -$639K 0.07% 309
2022
Q1 		$4.44M Buy
+450,000
New +$4.43M 0.08% 279

Aristeia Capital's UTAA Position: Q3 2023 in Review

Aristeia Capital sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 577,741 shares — an estimated $6.1M sold.

Aristeia Capital first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $6.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • Aristeia Capital reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 577,741 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $6.1M.
  • Aristeia Capital first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • Aristeia Capital's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $6.1M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.