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

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 284
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