Farallon Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Farallon Capital Management’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
2023 Q3	–	Sell	-175,000	Closed	-$11.1K	–	192
2023 Q2	$11.1K	Hold	175,000	–	–	﹤0.01%	162
2023 Q1	$42K	Hold	175,000	–	–	﹤0.01%	164
2022 Q4	$18.3K	Hold	175,000	–	–	﹤0.01%	204
2022 Q3	$39K	Hold	175,000	–	–	﹤0.01%	247
2022 Q2	$67K	Hold	175,000	–	–	﹤0.01%	254
2022 Q1	$55K	Buy	+175,000	New	+$64.9K	﹤0.01%	292

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

Farallon Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 175,000 shares — an estimated $11.1K sold.

Farallon Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $67K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Farallon Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 175,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $11.1K.
Farallon Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Farallon Capital Management's UTA Acquisition Corporation Warrants position peaked at $67K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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