BCM
UTAA

Basso Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Basso Capital Management’s Portfolio UTAA Stock Details UTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62,510
Closed -$616K – 663
2022
Q1 		$616K Buy
+62,510
New +$615K 0.06% 339

Other funds holding UTAA

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's UTAA Position: Q2 2022 in Review

Basso Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q2 2022, closing a stake of 62,510 shares — an estimated $616K sold.

Basso Capital Management first reported a position in UTAA in Q1 2022 and held it in 1 quarter. The position peaked at $616K in Q1 2022. 53 funds tracked by Wall St. Rank hold UTAA as of Q2 2022.

  • Basso Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 62,510 UTA Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $616K.
  • Basso Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $616K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.