GCM
UTAAU

Ghisallo Capital Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Ghisallo Capital Management’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
2022
Q3 		– Sell
-13,894
Closed -$143K – 290
2022
Q2 		$143K Sell
13,894
-136,106
-91% -$1.4M 0.02% 273
2022
Q1 		$1.5M Hold
150,000
– – 0.16% 214
2021
Q4 		$1.51M Buy
+150,000
New +$1.5M 0.07% 330

Other funds holding UTAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ghisallo Capital Management's UTAAU Position: Q3 2022 in Review

Ghisallo Capital Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q3 2022, closing a stake of 13,894 shares — an estimated $143K sold.

Ghisallo Capital Management first reported a position in UTAAU in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 21 funds tracked by Wall St. Rank hold UTAAU as of Q3 2022.

  • Ghisallo Capital Management reported no remaining UTA Acquisition Corporation Units position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 13,894 UTA Acquisition Corporation Units shares in Q3 2022, an estimated $143K.
  • Ghisallo Capital Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's UTA Acquisition Corporation Units position peaked at $1.51M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.