EHP Funds Inc’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.06M | 5.18% | 3 |
|
|
2023
Q1 | $21.9M | Buy |
2,101,448
+13,700
| +0.7% | +$143K | 4.28% | 3 |
|
|
2022
Q4 | $21.3M | Sell |
2,087,748
-15,600
| -0.7% | -$159K | 4.02% | 3 |
|
|
2022
Q3 | $21.1M | Buy |
2,103,348
+61,700
| +3% | +$618K | 4.27% | 1 |
|
|
2022
Q2 | $20.3M | Buy |
+2,041,648
| New | +$20.3M | 3.37% | 2 |
|