D.E. Shaw & Co’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

D.E. Shaw & Co’s Portfolio UTAAW Stock Details UTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,999	Closed	-$9.48K	–	4654
2023 Q2	$9.48K	Hold	149,999	–	–	﹤0.01%	4056
2023 Q1	$36K	Hold	149,999	–	–	﹤0.01%	4076
2022 Q4	$15.6K	Hold	149,999	–	–	﹤0.01%	4556
2022 Q3	$33K	Hold	149,999	–	–	﹤0.01%	4747
2022 Q2	$57K	Hold	149,999	–	–	﹤0.01%	4825
2022 Q1	$49K	Buy	+149,999	New	+$55.6K	﹤0.01%	5152

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

D.E. Shaw & Co sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 149,999 shares — an estimated $9.48K sold.

D.E. Shaw & Co first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $57K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

D.E. Shaw & Co reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 149,999 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $9.48K.
D.E. Shaw & Co first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's UTA Acquisition Corporation Warrants position peaked at $57K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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