Castle Creek Arbitrage’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Castle Creek Arbitrage’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	-179,153	Closed	-$1.89M	–	360
2023 Q2	$1.89M	Hold	179,153	–	–	0.23%	103
2023 Q1	$1.86M	Buy	+179,153	New	+$1.85M	0.21%	123

Castle Creek Arbitrage's UTAA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 179,153 shares — an estimated $1.89M sold.

Castle Creek Arbitrage first reported a position in UTAA in Q1 2023 and held it in 2 quarters. The position peaked at $1.89M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Castle Creek Arbitrage reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 179,153 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.89M.
Castle Creek Arbitrage first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Castle Creek Arbitrage's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.89M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.