GCL
UTAA

Glazer Capital LLC’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-134,946
Closed -$1.42M – 232
2023
Q2 		$1.42M Buy
134,946
+109,846
+438% +$1.15M 0.09% 136
2023
Q1 		$261K Buy
+25,100
New +$259K 0.01% 256

Glazer Capital LLC's UTAA Position: Q3 2023 in Review

Glazer Capital LLC sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 134,946 shares — an estimated $1.42M sold.

Glazer Capital LLC first reported a position in UTAA in Q1 2023 and held it in 2 quarters. The position peaked at $1.42M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • Glazer Capital LLC reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 134,946 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.42M.
  • Glazer Capital LLC first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Glazer Capital LLC's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.42M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.