LMR Partners’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

LMR Partners’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
2023 Q3	–	Sell	-100,000	Closed	-$1.05M	–	1079
2023 Q2	$1.05M	Hold	100,000	–	–	0.01%	427
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	587
2022 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.02%	704

LMR Partners's UTAA Position: Q3 2023 in Review

LMR Partners sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

LMR Partners first reported a position in UTAA in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

LMR Partners reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 100,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.05M.
LMR Partners first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
LMR Partners's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.05M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.