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

Farallon Capital Management’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
2023 Q3	–	Sell	-344,100	Closed	-$3.64M	–	186
2023 Q2	$3.64M	Hold	344,100	–	–	0.02%	112
2023 Q1	$3.58M	Hold	344,100	–	–	0.02%	131
2022 Q4	$3.51M	Hold	344,100	–	–	0.02%	160
2022 Q3	$3.45M	Hold	344,100	–	–	0.02%	194
2022 Q2	$3.41M	Sell	344,100 -5,900	-2%	-$59K	0.02%	196
2022 Q1	$3.45M	Buy	+350,000	New	+$3.44M	0.02%	203

Farallon Capital Management's UTAA Position: Q3 2023 in Review

Farallon Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 344,100 shares — an estimated $3.64M sold.

Farallon Capital Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $3.64M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Farallon Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 344,100 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $3.64M.
Farallon Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Farallon Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $3.64M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.