EC
UTAA

Elequin Capital’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-275
Closed -$3K – 810
2022
Q3 		$3K Buy
+275
New +$2.74K ﹤0.01% 460

Other funds holding UTAA

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Elequin Capital's UTAA Position: Q4 2022 in Review

Elequin Capital sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q4 2022, closing a stake of 275 shares — an estimated $3K sold.

Elequin Capital first reported a position in UTAA in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 60 funds tracked by Wall St. Rank hold UTAA as of Q4 2022.

  • Elequin Capital reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 275 UTA Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $3K.
  • Elequin Capital first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $3K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.