Aristeia Capital’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 |
-577,741
| Closed | -$6.1M | – | 280 |
|
|
2023
Q2 | $6.1M | Buy |
577,741
+109,784
| +23% | +$1.16M | 0.14% | 73 |
|
|
2023
Q1 | $4.87M | Hold |
467,957
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $4.78M | Buy |
467,957
+30,000
| +7% | +$306K | 0.1% | 230 |
|
|
2022
Q3 | $4.39M | Buy |
437,957
+51,800
| +13% | +$519K | 0.08% | 304 |
|
|
2022
Q2 | $3.83M | Sell |
386,157
-63,843
| -14% | -$633K | 0.07% | 309 |
|
|
2022
Q1 | $4.44M | Buy |
+450,000
| New | +$4.44M | 0.08% | 278 |
|