Gabelli Funds’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Gabelli Funds’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	-20,249	Closed	-$1.43K	–	1185
2023 Q2	$1.43K	Buy	+20,249	New	+$2.48K	﹤0.01%	1122

Gabelli Funds's UTAAW Position: Q3 2023 in Review

Gabelli Funds sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 20,249 shares — an estimated $1.43K sold.

Gabelli Funds first reported a position in UTAAW in Q2 2023 and held it in 1 quarter. The position peaked at $1.43K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Gabelli Funds reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Gabelli Funds sold 20,249 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $1.43K.
Gabelli Funds first reported a position in UTA Acquisition Corporation Warrants in Q2 2023 and held it in 1 quarter.
Gabelli Funds's UTA Acquisition Corporation Warrants position peaked at $1.43K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.