Lynwood Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Lynwood 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	-15,000	Closed	-$1.06K	–	137
2023 Q2	$1.06K	Hold	15,000	–	–	﹤0.01%	101
2023 Q1	$677K	Hold	15,000	–	–	0.61%	55
2022 Q4	$2K	Hold	15,000	–	–	﹤0.01%	114
2022 Q3	$3K	Hold	15,000	–	–	﹤0.01%	126
2022 Q2	$6K	Sell	15,000 -5,000	-25%	-$2.53K	0.01%	117
2022 Q1	$7K	Buy	+20,000	New	+$7.41K	0.01%	121

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

Lynwood Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.06K sold.

Lynwood Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $677K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Lynwood Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 15,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $1.06K.
Lynwood Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Lynwood Capital Management's UTA Acquisition Corporation Warrants position peaked at $677K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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