Lynwood Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
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 | – | 138 |
|
|
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 |
|