CS
UTAAW

Clear Street’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Clear Street’s Portfolio UTAAW Stock Details UTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-223,900
Closed -$22K – 1390
2022
Q4 		$22K Hold
223,900
– – ﹤0.01% 373
2022
Q3 		$49K Sell
223,900
-3,546
-2% -$1.09K ﹤0.01% 315
2022
Q2 		$86K Buy
+227,446
New +$115K 0.01% 170

Other funds holding UTAAW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return