Farallon Capital Management’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 |
-344,100
| Closed | -$3.64M | – | 185 |
|
|
2023
Q2 | $3.64M | Hold |
344,100
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $3.58M | Hold |
344,100
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $3.51M | Hold |
344,100
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $3.45M | Hold |
344,100
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $3.41M | Sell |
344,100
-5,900
| -2% | -$58.5K | 0.02% | 195 |
|
|
2022
Q1 | $3.45M | Buy |
+350,000
| New | +$3.45M | 0.02% | 201 |
|