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

CAAS 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
2023 Q3	–	Sell	-15,114	Closed	-$159K	–	875
2023 Q2	$159K	Hold	15,114	–	–	0.01%	555
2023 Q1	$157K	Hold	15,114	–	–	0.01%	585
2022 Q4	$154K	Hold	15,114	–	–	0.01%	635
2022 Q3	$151K	Buy	+15,114	New	+$150K	0.01%	683

CAAS Capital Management's UTAA Position: Q3 2023 in Review

CAAS Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 15,114 shares — an estimated $159K sold.

CAAS Capital Management first reported a position in UTAA in Q3 2022 and held it in 4 quarters. The position peaked at $159K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

CAAS Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 15,114 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $159K.
CAAS Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
CAAS Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $159K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.