Context Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 239 |
|
|
2022
Q4 | $8K | Hold |
84,500
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $19K | Hold |
84,500
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $32K | Sell |
84,500
-65,500
| -44% | -$24.8K | ﹤0.01% | 431 |
|
|
2022
Q1 | $50K | Buy |
+150,000
| New | +$50K | ﹤0.01% | 492 |
|