Calamos Advisors’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-350,279
Closed -$22.1K 1059
2023
Q2
$22.1K Hold
350,279
﹤0.01% 861
2023
Q1
$84.1K Hold
350,279
﹤0.01% 905
2022
Q4
$36.5K Buy
+350,279
New +$51.6K ﹤0.01% 1001

Calamos Advisors's UTAAW Position: Q3 2023 in Review

Calamos Advisors sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 350,279 shares — an estimated $22.1K sold.

Calamos Advisors first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $84.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • Calamos Advisors reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 350,279 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $22.1K.
  • Calamos Advisors first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
  • Calamos Advisors's UTA Acquisition Corporation Warrants position peaked at $84.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.