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 – 1372
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 $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Clear Street's UTAAW Position: Q1 2023 in Review

Clear Street sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q1 2023, closing a stake of 223,900 shares — an estimated $22K sold.

Clear Street first reported a position in UTAAW in Q2 2022 and held it in 3 quarters. The position peaked at $86K in Q2 2022. 37 funds tracked by Wall St. Rank hold UTAAW as of Q1 2023.

  • Clear Street reported no remaining UTA Acquisition Corporation Warrants position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 223,900 UTA Acquisition Corporation Warrants shares in Q1 2023, an estimated $22K.
  • Clear Street first reported a position in UTA Acquisition Corporation Warrants in Q2 2022 and held it in 3 quarters.
  • Clear Street's UTA Acquisition Corporation Warrants position peaked at $86K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.