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	–	196
2023 Q2	$3.3K	Hold	50,000	–	–	﹤0.01%	141
2023 Q1	$10.5K	Buy	+50,000	New	+$10K	﹤0.01%	109

III Capital Management's UTAAW Position: Q3 2023 in Review

III Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.3K sold.

III Capital Management first reported a position in UTAAW in Q1 2023 and held it in 2 quarters. The position peaked at $10.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

III Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
III Capital Management sold 50,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $3.3K.
III Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2023 and held it in 2 quarters.
III Capital Management's UTA Acquisition Corporation Warrants position peaked at $10.5K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.