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	–	3105
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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Balyasny Asset Management's UTAAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q2 2023, closing a stake of 225,000 shares — an estimated $54K sold.

Balyasny Asset Management first reported a position in UTAAW in Q1 2022 and held it in 5 quarters. The position peaked at $86K in Q2 2022. 38 funds tracked by Wall St. Rank hold UTAAW as of Q2 2023.

Balyasny Asset Management reported no remaining UTA Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 225,000 UTA Acquisition Corporation Warrants shares in Q2 2023, an estimated $54K.
Balyasny Asset Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's UTA Acquisition Corporation Warrants position peaked at $86K in Q2 2022.
38 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.