EHP Funds Inc’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 |
-255,974
| Closed | -$18.1K | – | 328 |
|
|
2023
Q2 | $18.1K | Hold |
255,974
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $46.1K | Buy |
255,974
+7,000
| +3% | +$1.41K | 0.01% | 201 |
|
|
2022
Q4 | $25K | Buy |
248,974
+61,517
| +33% | +$9.07K | 0.01% | 242 |
|
|
2022
Q3 | $41K | Buy |
187,457
+1,000
| +0.5% | +$306 | 0.01% | 300 |
|
|
2022
Q2 | $71K | Buy |
+186,457
| New | +$94.4K | 0.01% | 293 |
|