Flow State Investments’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Flow State Investments’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	-105,000	Closed	-$7.41K	–	279
2023 Q2	$7.41K	Buy	105,000 +15,000	+17%	+$1.84K	﹤0.01%	140
2023 Q1	$16.2K	Hold	90,000	–	–	0.01%	86
2022 Q4	$9K	Buy	+90,000	New	+$13.3K	0.01%	64

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

Flow State Investments sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 105,000 shares — an estimated $7.41K sold.

Flow State Investments first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $16.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Flow State Investments reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 105,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $7.41K.
Flow State Investments first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
Flow State Investments's UTA Acquisition Corporation Warrants position peaked at $16.2K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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