ECU
UTAAW

Eisler Capital (UK)’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-518,105
Closed -$197K – 384
2022
Q2 		$197K Sell
518,105
-239,567
-32% -$121K 0.01% 296
2022
Q1 		$239K Buy
+757,672
New +$281K ﹤0.01% 423

Other funds holding UTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Eisler Capital (UK)'s UTAAW Position: Q3 2022 in Review

Eisler Capital (UK) sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2022, closing a stake of 518,105 shares — an estimated $197K sold.

Eisler Capital (UK) first reported a position in UTAAW in Q1 2022 and held it in 2 quarters. The position peaked at $239K in Q1 2022. 33 funds tracked by Wall St. Rank hold UTAAW as of Q3 2022.

  • Eisler Capital (UK) reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 518,105 UTA Acquisition Corporation Warrants shares in Q3 2022, an estimated $197K.
  • Eisler Capital (UK) first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s UTA Acquisition Corporation Warrants position peaked at $239K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.