AC
UTAAW

Aristeia Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Aristeia Capital’s Portfolio UTAAW Stock Details UTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,000
Closed -$71K – 731
2022
Q1 		$71K Buy
+225,000
New +$83.4K ﹤0.01% 599

Other funds holding UTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital's UTAAW Position: Q2 2022 in Review

Aristeia Capital sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q2 2022, closing a stake of 225,000 shares — an estimated $71K sold.

Aristeia Capital first reported a position in UTAAW in Q1 2022 and held it in 1 quarter. The position peaked at $71K in Q1 2022. 35 funds tracked by Wall St. Rank hold UTAAW as of Q2 2022.

  • Aristeia Capital reported no remaining UTA Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 225,000 UTA Acquisition Corporation Warrants shares in Q2 2022, an estimated $71K.
  • Aristeia Capital first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 1 quarter.
  • Aristeia Capital's UTA Acquisition Corporation Warrants position peaked at $71K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.