Lynwood Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Lynwood Capital Management’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	-65,000	Closed	-$686K	–	134
2023 Q2	$686K	Hold	65,000	–	–	0.87%	43
2023 Q1	$2.7K	Hold	65,000	–	–	﹤0.01%	105
2022 Q4	$664K	Hold	65,000	–	–	0.8%	47
2022 Q3	$651K	Hold	65,000	–	–	0.71%	51
2022 Q2	$645K	Sell	65,000 -5,000	-7%	-$50K	0.72%	50
2022 Q1	$690K	Buy	+70,000	New	+$689K	0.74%	49

Lynwood Capital Management's UTAA Position: Q3 2023 in Review

Lynwood Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 65,000 shares — an estimated $686K sold.

Lynwood Capital Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $690K in Q1 2022. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Lynwood Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 65,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $686K.
Lynwood Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Lynwood Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $690K in Q1 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.