ICM
UTAAU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.01M – 173
2022
Q4 		$1.01M Hold
100,000
– – 0.12% 69
2022
Q3 		$1.01M Hold
100,000
– – 0.1% 72
2022
Q2 		$1.03M Hold
100,000
– – 0.1% 83
2022
Q1 		$1M Hold
100,000
– – 0.09% 76
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.07% 71