Gritstone Asset Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Gritstone Asset 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 Q3	–	Sell	-201,231	Closed	-$2.12M	–	127
2023 Q2	$2.12M	Buy	201,231 +102,479	+104%	+$1.08M	2.6%	7
2023 Q1	$1.03M	Buy	+98,752	New	+$1.02M	1.3%	36

Gritstone Asset Management's UTAA Position: Q3 2023 in Review

Gritstone Asset Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 201,231 shares — an estimated $2.12M sold.

Gritstone Asset Management first reported a position in UTAA in Q1 2023 and held it in 2 quarters. The position peaked at $2.12M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Gritstone Asset Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 201,231 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $2.12M.
Gritstone Asset Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Gritstone Asset Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $2.12M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.