GAM
UTAAW

Gritstone Asset Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Gritstone Asset Management’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
-631,333
Closed -$44.6K – 133
2023
Q2 		$44.6K Buy
631,333
+145,043
+30% +$17.8K 0.05% 79
2023
Q1 		$87.6K Buy
486,290
+14,376
+3% +$2.89K 0.11% 87
2022
Q4 		$47.2K Buy
+471,914
New +$69.6K 0.06% 128

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

Gritstone Asset Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 631,333 shares — an estimated $44.6K sold.

Gritstone Asset Management first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $87.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • Gritstone Asset Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 631,333 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $44.6K.
  • Gritstone Asset Management first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
  • Gritstone Asset Management's UTA Acquisition Corporation Warrants position peaked at $87.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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