Cowen and Company’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Cowen and Company’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	-75,101	Closed	-$792K	–	729
2023 Q2	$792K	Buy	75,101 +59,000	+366%	+$619K	0.07%	159
2023 Q1	$168K	Buy	+16,101	New	+$166K	0.02%	162

Cowen and Company's UTAA Position: Q3 2023 in Review

Cowen and Company sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 75,101 shares — an estimated $792K sold.

Cowen and Company first reported a position in UTAA in Q1 2023 and held it in 2 quarters. The position peaked at $792K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Cowen and Company reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 75,101 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $792K.
Cowen and Company first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Cowen and Company's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $792K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.