Marshall Wace’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 |
-214,379
| Closed | -$2.27M | – | 2871 |
|
|
2023
Q2 | $2.27M | Sell |
214,379
-10,620
| -5% | -$1.3K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $2.34M | Hold |
224,999
| – | – | 0.01% | 1373 |
|
|
2022
Q4 | $2.3M | Hold |
224,999
| – | – | 0.01% | 1650 |
|
|
2022
Q3 | $2.25M | Hold |
224,999
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $2.23M | Hold |
224,999
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $2.25M | Buy |
+224,999
| New | +$83.4K | ﹤0.01% | 1981 |
|