CCFM
UTAAW

Cohen & Co Financial Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Cohen & Co Financial Management’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
2022
Q2 		– Sell
-53,168
Closed -$17K – 100
2022
Q1 		$17K Buy
+53,168
New +$19.7K 0.12% 66

Other funds holding UTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Cohen & Co Financial Management's UTAAW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q2 2022, closing a stake of 53,168 shares — an estimated $17K sold.

Cohen & Co Financial Management first reported a position in UTAAW in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 35 funds tracked by Wall St. Rank hold UTAAW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining UTA Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 53,168 UTA Acquisition Corporation Warrants shares in Q2 2022, an estimated $17K.
  • Cohen & Co Financial Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's UTA Acquisition Corporation Warrants position peaked at $17K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.