LMR Partners’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

LMR Partners’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	-$3.53K	–	1105
2023 Q2	$3.53K	Hold	50,000	–	–	﹤0.01%	830
2023 Q1	$521K	Hold	50,000	–	–	0.01%	715
2022 Q4	$511K	Buy	+50,000	New	+$7.37K	0.01%	861

LMR Partners's UTAAW Position: Q3 2023 in Review

LMR Partners sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.53K sold.

LMR Partners first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $521K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

LMR Partners reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 50,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $3.53K.
LMR Partners first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
LMR Partners's UTA Acquisition Corporation Warrants position peaked at $521K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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