Dupont Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Dupont Capital Management’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	-70,000	Closed	-$740K	–	600
2023 Q2	$740K	Hold	70,000	–	–	0.04%	217
2023 Q1	$729K	Hold	70,000	–	–	0.03%	260
2022 Q4	$715K	Hold	70,000	–	–	0.03%	458
2022 Q3	$701K	Hold	70,000	–	–	0.04%	516
2022 Q2	$694K	Hold	70,000	–	–	0.03%	599
2022 Q1	$690K	Buy	+70,000	New	+$689K	0.03%	642

Dupont Capital Management's UTAA Position: Q3 2023 in Review

Dupont Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 70,000 shares — an estimated $740K sold.

Dupont Capital Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $740K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Dupont Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 70,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $740K.
Dupont Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Dupont Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $740K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.