Balyasny Asset Management
UTAAW

Balyasny Asset Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-225,000
Closed -$54K – 3152
2023
Q1 		$54K Hold
225,000
– – ﹤0.01% 2383
2022
Q4 		$23.5K Hold
225,000
– – ﹤0.01% 2462
2022
Q3 		$50K Hold
225,000
– – ﹤0.01% 2482
2022
Q2 		$86K Hold
225,000
– – ﹤0.01% 2298
2022
Q1 		$70K Buy
+225,000
New +$83.4K ﹤0.01% 2192

Other funds holding UTAAW

PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return