Context Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Context Capital 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
2023 Q3	–	Sell	-84,500	Closed	-$6K	–	329
2023 Q2	$6K	Hold	84,500	–	–	﹤0.01%	249
2023 Q1	$15K	Hold	84,500	–	–	﹤0.01%	240
2022 Q4	$8K	Hold	84,500	–	–	﹤0.01%	334
2022 Q3	$19K	Hold	84,500	–	–	﹤0.01%	425
2022 Q2	$32K	Sell	84,500 -65,500	-44%	-$33.2K	﹤0.01%	431
2022 Q1	$50K	Buy	+150,000	New	+$55.6K	﹤0.01%	492

Context Capital Management's UTAAW Position: Q3 2023 in Review

Context Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 84,500 shares — an estimated $6K sold.

Context Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Context Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 84,500 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $6K.
Context Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Context Capital Management's UTA Acquisition Corporation Warrants position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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