Boothbay Fund Management’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
Q2
Sell
-95,471
Closed -$994K 2232
2023
Q1
$994K Buy
95,471
+76,266
+397% +$794K 0.02% 818
2022
Q4
$196K Sell
19,205
-8,135
-30% -$83.1K ﹤0.01% 1387
2022
Q3
$274K Buy
+27,340
New +$274K 0.01% 1364