Barclays’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	-10,100	Closed	-$107K	–	4460
2023 Q2	$107K	Buy	+10,100	New	+$107K	﹤0.01%	3364