Atlas Merchant 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	-180,044	Closed	-$1.9M	–	121
2023 Q2	$1.9M	Hold	180,044	–	–	0.35%	73
2023 Q1	$1.87M	Buy	+180,044	New	+$1.87M	0.28%	90