David Shaw’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

David Shaw’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

David Shaw's UTAA Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
David Shaw sold 659,784 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $6.97M.
David Shaw first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
David Shaw'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.