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

First Trust 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	-2,600,920	Closed	-$27.4M	–	168
2023 Q2	$27.4M	Buy	2,600,920 +565,342	+28%	+$5.94M	1.63%	14
2023 Q1	$21.2M	Buy	+2,035,578	New	+$21M	0.91%	24

First Trust Capital Management's UTAA Position: Q3 2023 in Review

First Trust Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 2,600,920 shares — an estimated $27.4M sold.

First Trust Capital Management first reported a position in UTAA in Q1 2023 and held it in 2 quarters. The position peaked at $27.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

First Trust Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 2,600,920 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $27.4M.
First Trust Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
First Trust Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $27.4M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

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