Boothbay Fund Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-95,471	Closed	-$994K	–	2511
2023 Q1	$994K	Buy	95,471 +76,266	+397%	+$788K	0.02%	984
2022 Q4	$196K	Sell	19,205 -8,135	-30%	-$82.3K	﹤0.01%	1625
2022 Q3	$274K	Buy	+27,340	New	+$272K	0.01%	1595

Other funds holding UTAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

EFI

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Boothbay Fund Management's UTAA Position: Q2 2023 in Review

Boothbay Fund Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q2 2023, closing a stake of 95,471 shares — an estimated $994K sold.

Boothbay Fund Management first reported a position in UTAA in Q3 2022 and held it in 3 quarters. The position peaked at $994K in Q1 2023. 64 funds tracked by Wall St. Rank hold UTAA as of Q2 2023.

Boothbay Fund Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 95,471 UTA Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $994K.
Boothbay Fund Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $994K in Q1 2023.
64 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

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