DS
UTAAW

David Shaw’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

David Shaw’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

David Shaw's UTAAW Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 149,999 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $9.48K.
  • David Shaw first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
  • David Shaw'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.