GF
UTAAU

Gabelli Funds’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Gabelli Funds’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,498
Closed -$426K – 1167
2023
Q1 		$426K Hold
40,498
– – ﹤0.01% 947
2022
Q4 		$410K Hold
40,498
– – ﹤0.01% 965
2022
Q3 		$409K Hold
40,498
– – ﹤0.01% 1021
2022
Q2 		$407K Hold
40,498
– – ﹤0.01% 1060
2022
Q1 		$405K Hold
40,498
– – ﹤0.01% 1093
2021
Q4 		$408K Buy
+40,498
New +$406K ﹤0.01% 1119

Other funds holding UTAAU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Gabelli Funds's UTAAU Position: Q2 2023 in Review

Gabelli Funds sold out of UTA Acquisition Corporation Units (UTAAU) in Q2 2023, closing a stake of 40,498 shares — an estimated $426K sold.

Gabelli Funds first reported a position in UTAAU in Q4 2021 and held it in 6 quarters. The position peaked at $426K in Q1 2023. 5 funds tracked by Wall St. Rank hold UTAAU as of Q2 2023.

  • Gabelli Funds reported no remaining UTA Acquisition Corporation Units position as of Q2 2023 after selling out during the quarter.
  • Gabelli Funds sold 40,498 UTA Acquisition Corporation Units shares in Q2 2023, an estimated $426K.
  • Gabelli Funds first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 6 quarters.
  • Gabelli Funds's UTA Acquisition Corporation Units position peaked at $426K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.