Boothbay Fund Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Boothbay Fund Management’s Portfolio UTAAU Stock Details UTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,436	Closed	-$267K	–	2510
2023 Q1	$267K	Hold	25,436	–	–	0.01%	1580
2022 Q4	$271K	Hold	25,436	–	–	0.01%	1443
2022 Q3	$257K	Hold	25,436	–	–	0.01%	1636
2022 Q2	$263K	Sell	25,436 -76,815	-75%	-$789K	0.01%	1553
2022 Q1	$1.02M	Sell	102,251 -5,614	-5%	-$56.1K	0.02%	883
2021 Q4	$1.09M	Buy	+107,865	New	+$1.08M	0.03%	710

Other funds holding UTAAU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

Boothbay Fund Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q2 2023, closing a stake of 25,436 shares — an estimated $267K sold.

Boothbay Fund Management first reported a position in UTAAU in Q4 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2021. 5 funds tracked by Wall St. Rank hold UTAAU as of Q2 2023.

Boothbay Fund Management reported no remaining UTA Acquisition Corporation Units position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 25,436 UTA Acquisition Corporation Units shares in Q2 2023, an estimated $267K.
Boothbay Fund Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's UTA Acquisition Corporation Units position peaked at $1.09M in Q4 2021.
5 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q2 2023.

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