Goldman Sachs’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Goldman Sachs’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	-275,776	Closed	-$19.5K	–	6047
2023 Q2	$19.5K	Hold	275,776	–	–	﹤0.01%	5550
2023 Q1	$49.7K	Hold	275,776	–	–	﹤0.01%	5555
2022 Q4	$27.6K	Hold	275,776	–	–	﹤0.01%	5670
2022 Q3	$61K	Hold	275,776	–	–	﹤0.01%	5778
2022 Q2	$105K	Hold	275,776	–	–	﹤0.01%	5849
2022 Q1	$83K	Buy	+275,776	New	+$102K	﹤0.01%	6164

Goldman Sachs's UTAAW Position: Q3 2023 in Review

Goldman Sachs sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 275,776 shares — an estimated $19.5K sold.

Goldman Sachs first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $105K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Goldman Sachs reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 275,776 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $19.5K.
Goldman Sachs first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Goldman Sachs's UTA Acquisition Corporation Warrants position peaked at $105K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.