ICM
UTAAW

III Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

III Capital 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
-50,000
Closed -$3.3K – 215
2023
Q2 		$3.3K Hold
50,000
– – ﹤0.01% 141
2023
Q1 		$10.5K Buy
+50,000
New +$10K ﹤0.01% 109