D.E. Shaw & Co’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-659,784
| Closed | -$6.97M | – | 3366 |
|
|
2023
Q2 | $6.97M | Buy |
659,784
+359,784
| +120% | +$3.8M | 0.01% | 1091 |
|
|
2023
Q1 | $3.12M | Hold |
300,000
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q4 | $3.06M | Hold |
300,000
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q3 | $3.01M | Hold |
300,000
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q2 | $2.98M | Hold |
300,000
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q1 | $2.96M | Buy |
+300,000
| New | +$2.96M | ﹤0.01% | 2143 |
|