EHP Funds Inc’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

EHP Funds Inc’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	-255,974	Closed	-$18.1K	–	326
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

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

EHP Funds Inc sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 255,974 shares — an estimated $18.1K sold.

EHP Funds Inc first reported a position in UTAAW in Q2 2022 and held it in 5 quarters. The position peaked at $71K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

EHP Funds Inc reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 255,974 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $18.1K.
EHP Funds Inc first reported a position in UTA Acquisition Corporation Warrants in Q2 2022 and held it in 5 quarters.
EHP Funds Inc's UTA Acquisition Corporation Warrants position peaked at $71K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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