Farallon Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$11.1K | – | 191 |
|
|
2023
Q2 | $11.1K | Hold |
175,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $42K | Hold |
175,000
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $18.3K | Hold |
175,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $39K | Hold |
175,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q2 | $67K | Hold |
175,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $55K | Buy |
+175,000
| New | +$55K | ﹤0.01% | 290 |
|