CCM
UTAA

Condor Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Condor Capital Management’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
-22,290
Closed -$235K – 196
2023
Q2 		$235K Buy
22,290
+7,590
+52% +$79.7K 0.03% 160
2023
Q1 		$153K Buy
+14,700
New +$152K 0.02% 182

Condor Capital Management's UTAA Position: Q3 2023 in Review

Condor Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 22,290 shares — an estimated $235K sold.

Condor Capital Management first reported a position in UTAA in Q1 2023 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • Condor Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Condor Capital Management sold 22,290 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $235K.
  • Condor Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Condor Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $235K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.