GL
UTAAW

Governors Lane’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Governors Lane’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
2022
Q3 		– Sell
-100,000
Closed -$38K – 190
2022
Q2 		$38K Sell
100,000
-150,000
-60% -$75.9K ﹤0.01% 180
2022
Q1 		$79K Buy
+250,000
New +$92.7K 0.01% 198

Other funds holding UTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Governors Lane's UTAAW Position: Q3 2022 in Review

Governors Lane sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2022, closing a stake of 100,000 shares — an estimated $38K sold.

Governors Lane first reported a position in UTAAW in Q1 2022 and held it in 2 quarters. The position peaked at $79K in Q1 2022. 33 funds tracked by Wall St. Rank hold UTAAW as of Q3 2022.

  • Governors Lane reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
  • Governors Lane sold 100,000 UTA Acquisition Corporation Warrants shares in Q3 2022, an estimated $38K.
  • Governors Lane first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 2 quarters.
  • Governors Lane's UTA Acquisition Corporation Warrants position peaked at $79K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2022.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.