Ghisallo Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Ghisallo Capital Management’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 Q1	–	Sell	-91,280	Closed	-$932K	–	132
2022 Q4	$932K	Sell	91,280 -57,614	-39%	-$583K	0.17%	96
2022 Q3	$1.49M	Buy	148,894 +13,894	+10%	+$138K	0.2%	179
2022 Q2	$1.34M	Buy	+135,000	New	+$1.35M	0.17%	203

Other funds holding UTAA

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ghisallo Capital Management's UTAA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q1 2023, closing a stake of 91,280 shares — an estimated $932K sold.

Ghisallo Capital Management first reported a position in UTAA in Q2 2022 and held it in 3 quarters. The position peaked at $1.49M in Q3 2022. 61 funds tracked by Wall St. Rank hold UTAA as of Q1 2023.

Ghisallo Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 91,280 UTA Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $932K.
Ghisallo Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Ghisallo Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.49M in Q3 2022.
61 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.