DB
UTAAW

Dmitry Balyasny’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-225,000
Closed -$54K – 3105
2023
Q1 		$54K Hold
225,000
– – ﹤0.01% 2383
2022
Q4 		$23.5K Hold
225,000
– – ﹤0.01% 2462
2022
Q3 		$50K Hold
225,000
– – ﹤0.01% 2482
2022
Q2 		$86K Hold
225,000
– – ﹤0.01% 2298
2022
Q1 		$70K Buy
+225,000
New +$83.4K ﹤0.01% 2192

Other funds holding UTAAW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dmitry Balyasny's UTAAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q2 2023, closing a stake of 225,000 shares — an estimated $54K sold.

Dmitry Balyasny first reported a position in UTAAW in Q1 2022 and held it in 5 quarters. The position peaked at $86K in Q2 2022. 38 funds tracked by Wall St. Rank hold UTAAW as of Q2 2023.

  • Dmitry Balyasny reported no remaining UTA Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 225,000 UTA Acquisition Corporation Warrants shares in Q2 2023, an estimated $54K.
  • Dmitry Balyasny first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's UTA Acquisition Corporation Warrants position peaked at $86K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.