Flow State Investments’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Flow State Investments’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	-169,786	Closed	-$1.79M	–	265
2023 Q2	$1.79M	Buy	169,786 +102,543	+152%	+$1.08M	0.69%	51
2023 Q1	$700K	Buy	67,243 +24,095	+56%	+$249K	0.57%	46
2022 Q4	$441K	Buy	+43,148	New	+$437K	0.38%	39

Flow State Investments's UTAA Position: Q3 2023 in Review

Flow State Investments sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 169,786 shares — an estimated $1.79M sold.

Flow State Investments first reported a position in UTAA in Q4 2022 and held it in 3 quarters. The position peaked at $1.79M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Flow State Investments reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 169,786 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.79M.
Flow State Investments first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Flow State Investments's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.79M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.