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