Bank of Montreal’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	-440,015	Closed	-$4.69M	–	3818
2023 Q2	$4.69M	Buy	+440,015	New	+$4.69M	﹤0.01%	1176
2022 Q4	–	Sell	-250,400	Closed	-$2.51K	–	3780
2022 Q3	$2.51K	Hold	250,400	–	–	﹤0.01%	1430
2022 Q2	$2.54K	Buy	+250,400	New	+$2.54K	﹤0.01%	1482