Cowen and Company’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 |
-12,718
| Closed | -$897 | – | 727 |
|
|
2023
Q2 | $897 | Buy |
+12,718
| New | +$897 | ﹤0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-73,990
| Closed | -$16K | – | 703 |
|
|
2022
Q3 | $16K | Buy |
73,990
+58,990
| +393% | +$12.8K | ﹤0.01% | 377 |
|
|
2022
Q2 | $6K | Sell |
15,000
-51,443
| -77% | -$20.6K | ﹤0.01% | 463 |
|
|
2022
Q1 | $22K | Buy |
+66,443
| New | +$22K | ﹤0.01% | 357 |
|