D.E. Shaw & Co’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

D.E. Shaw & Co’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	-659,784	Closed	-$6.97M	–	4617
2023 Q2	$6.97M	Buy	659,784 +359,784	+120%	+$3.78M	0.01%	1633
2023 Q1	$3.12M	Hold	300,000	–	–	﹤0.01%	2345
2022 Q4	$3.06M	Hold	300,000	–	–	﹤0.01%	2569
2022 Q3	$3.01M	Hold	300,000	–	–	﹤0.01%	2643
2022 Q2	$2.98M	Hold	300,000	–	–	﹤0.01%	2720
2022 Q1	$2.96M	Buy	+300,000	New	+$2.95M	﹤0.01%	2914

D.E. Shaw & Co's UTAA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 659,784 shares — an estimated $6.97M sold.

D.E. Shaw & Co first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $6.97M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

D.E. Shaw & Co reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 659,784 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $6.97M.
D.E. Shaw & Co first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $6.97M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.