Boothbay Fund Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,436
| Closed | -$267K | – | 2231 |
|
|
2023
Q1 | $267K | Hold |
25,436
| – | – | 0.01% | 1356 |
|
|
2022
Q4 | $271K | Hold |
25,436
| – | – | 0.01% | 1219 |
|
|
2022
Q3 | $257K | Hold |
25,436
| – | – | 0.01% | 1396 |
|
|
2022
Q2 | $263K | Sell |
25,436
-76,815
| -75% | -$794K | 0.01% | 1334 |
|
|
2022
Q1 | $1.02M | Sell |
102,251
-5,614
| -5% | -$56.2K | 0.02% | 704 |
|
|
2021
Q4 | $1.09M | Buy |
+107,865
| New | +$1.09M | 0.03% | 600 |
|