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

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 4703
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