III Capital Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

III Capital Management’s Portfolio UTAAU Stock Details UTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	184
2022 Q4	$1.01M	Hold	100,000	–	–	0.12%	73
2022 Q3	$1.01M	Hold	100,000	–	–	0.1%	73
2022 Q2	$1.03M	Hold	100,000	–	–	0.1%	84
2022 Q1	$1M	Hold	100,000	–	–	0.09%	77
2021 Q4	$1.01M	Buy	+100,000	New	+$1M	0.07%	74

Other funds holding UTAAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

III Capital Management's UTAAU Position: Q1 2023 in Review

III Capital Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

III Capital Management first reported a position in UTAAU in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q2 2022. 13 funds tracked by Wall St. Rank hold UTAAU as of Q1 2023.

III Capital Management reported no remaining UTA Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 100,000 UTA Acquisition Corporation Units shares in Q1 2023, an estimated $1.01M.
III Capital Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 5 quarters.
III Capital Management's UTA Acquisition Corporation Units position peaked at $1.03M in Q2 2022.
13 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.