JG
UTAA

Jefferies Group’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Jefferies Group’s Portfolio UTAA Stock Details UTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.51M Hold
250,430
– – 0.02% 527
2022
Q2 		$2.48M Buy
+250,430
New +$2.51M 0.02% 539

Other funds holding UTAA

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's UTAA Position: Q3 2022 in Review

Jefferies Group held its UTA Acquisition Corporation Class A Ordinary Shares (UTAA) position steady in Q3 2022 at 250,430 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #527.

Jefferies Group first reported a position in UTAA in Q2 2022 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold UTAA as of Q3 2022.

  • Jefferies Group held 250,430 shares of UTA Acquisition Corporation Class A Ordinary Shares worth $2.51M as of Q3 2022.
  • Jefferies Group left its UTA Acquisition Corporation Class A Ordinary Shares share count unchanged in Q3 2022.
  • UTA Acquisition Corporation Class A Ordinary Shares made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #527 holding.
  • Jefferies Group first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.