EFI
UTAA

EHP Funds Inc’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

EHP Funds Inc’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
-2,001,028
Closed -$21.1M – 314
2023
Q2 		$21.1M Sell
2,001,028
-100,420
-5% -$1.05M 5.18% 4
2023
Q1 		$21.9M Buy
2,101,448
+13,700
+0.7% +$141K 4.28% 4
2022
Q4 		$21.3M Sell
2,087,748
-15,600
-0.7% -$158K 4.02% 4
2022
Q3 		$21.1M Buy
2,103,348
+61,700
+3% +$614K 4.27% 2
2022
Q2 		$20.3M Buy
+2,041,648
New +$20.4M 3.37% 3

EHP Funds Inc's UTAA Position: Q3 2023 in Review

EHP Funds Inc sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 2,001,028 shares — an estimated $21.1M sold.

EHP Funds Inc first reported a position in UTAA in Q2 2022 and held it in 5 quarters. The position peaked at $21.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • EHP Funds Inc reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 2,001,028 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $21.1M.
  • EHP Funds Inc first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • EHP Funds Inc's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $21.9M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.