D.E. Shaw & Co’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
-149,999
Closed -$9.48K 3402
2023
Q2
$9.48K Hold
149,999
﹤0.01% 2919
2023
Q1
$36K Hold
149,999
﹤0.01% 2972
2022
Q4
$15.6K Hold
149,999
﹤0.01% 3309
2022
Q3
$33K Hold
149,999
﹤0.01% 3467
2022
Q2
$57K Hold
149,999
﹤0.01% 3645
2022
Q1
$49K Buy
+149,999
New +$49K ﹤0.01% 3895