Marshall Wace’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450,000	Closed	-$4.52M	–	3752
2021 Q4	$4.52M	Buy	+450,000	New	+$4.52M	0.01%	1256