Dupont Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Dupont Capital Management’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	-35,000	Closed	-$2.21K	–	615
2023 Q2	$2.21K	Hold	35,000	–	–	﹤0.01%	529
2023 Q1	$8.4K	Hold	35,000	–	–	﹤0.01%	578
2022 Q4	$3.65K	Hold	35,000	–	–	﹤0.01%	1205
2022 Q3	$8K	Hold	35,000	–	–	﹤0.01%	1291
2022 Q2	$13K	Hold	35,000	–	–	﹤0.01%	1361
2022 Q1	$11K	Buy	+35,000	New	+$13K	﹤0.01%	1516

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

Dupont Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 35,000 shares — an estimated $2.21K sold.

Dupont Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Dupont Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 35,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $2.21K.
Dupont Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Dupont Capital Management's UTA Acquisition Corporation Warrants position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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