GS
UTAAW

GTS Securities’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

GTS Securities’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
-10,700
Closed -$674 – 4206
2023
Q2 		$674 Buy
+10,700
New +$1.31K ﹤0.01% 1194

GTS Securities's UTAAW Position: Q3 2023 in Review

GTS Securities sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 10,700 shares — an estimated $674 sold.

GTS Securities first reported a position in UTAAW in Q2 2023 and held it in 1 quarter. The position peaked at $674 in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • GTS Securities reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 10,700 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $674.
  • GTS Securities first reported a position in UTA Acquisition Corporation Warrants in Q2 2023 and held it in 1 quarter.
  • GTS Securities's UTA Acquisition Corporation Warrants position peaked at $674 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.