CCM
UTAAU

CAAS Capital Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

CAAS Capital 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
2022
Q3 		– Sell
-15,114
Closed -$156K – 1043
2022
Q2 		$156K Hold
15,114
– – 0.01% 717
2022
Q1 		$151K Sell
15,114
-51,200
-77% -$511K 0.01% 525
2021
Q4 		$669K Buy
+66,314
New +$665K 0.02% 499

Other funds holding UTAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAAS Capital Management's UTAAU Position: Q3 2022 in Review

CAAS Capital Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q3 2022, closing a stake of 15,114 shares — an estimated $156K sold.

CAAS Capital Management first reported a position in UTAAU in Q4 2021 and held it in 3 quarters. The position peaked at $669K in Q4 2021. 21 funds tracked by Wall St. Rank hold UTAAU as of Q3 2022.

  • CAAS Capital Management reported no remaining UTA Acquisition Corporation Units position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 15,114 UTA Acquisition Corporation Units shares in Q3 2022, an estimated $156K.
  • CAAS Capital Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 3 quarters.
  • CAAS Capital Management's UTA Acquisition Corporation Units position peaked at $669K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.