Clear Street’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Clear Street’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 Q3	–	Sell	-7,223	Closed	-$76.4K	–	1404
2023 Q2	$76.4K	Buy	7,223 +3,110	+76%	+$32.9K	﹤0.01%	372
2023 Q1	$43.2K	Buy	+4,113	New	+$42.8K	﹤0.01%	266
2022 Q4	–	Sell	-3,730	Closed	-$38K	–	1341
2022 Q3	$38K	Buy	+3,730	New	+$37.7K	﹤0.01%	361
2022 Q2	–	Sell	-555	Closed	-$6K	–	1127
2022 Q1	$6K	Buy	+555	New	+$5.54K	﹤0.01%	308

Clear Street's UTAAU Position: Q3 2023 in Review

Clear Street sold out of UTA Acquisition Corporation Units (UTAAU) in Q3 2023, closing a stake of 7,223 shares — an estimated $76.4K sold.

Clear Street first reported a position in UTAAU in Q1 2022 and held it in 4 quarters. The position peaked at $76.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAAU as of Q3 2023.

Clear Street reported no remaining UTA Acquisition Corporation Units position as of Q3 2023 after selling out during the quarter.
Clear Street sold 7,223 UTA Acquisition Corporation Units shares in Q3 2023, an estimated $76.4K.
Clear Street first reported a position in UTA Acquisition Corporation Units in Q1 2022 and held it in 4 quarters.
Clear Street's UTA Acquisition Corporation Units position peaked at $76.4K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.