Millennium 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 |
-245,000
| Closed | -$17.3K | – | 6837 |
|
|
2023
Q2 | $17.3K | Hold |
245,000
| – | – | ﹤0.01% | 5658 |
|
|
2023
Q1 | $44K | Hold |
245,000
| – | – | ﹤0.01% | 5665 |
|
|
2022
Q4 | $25K | Hold |
245,000
| – | – | ﹤0.01% | 5994 |
|
|
2022
Q3 | $54K | Hold |
245,000
| – | – | ﹤0.01% | 6164 |
|
|
2022
Q2 | $93K | Buy |
245,000
+170,000
| +227% | +$86.1K | ﹤0.01% | 5971 |
|
|
2022
Q1 | $25K | Buy |
+75,000
| New | +$27.8K | ﹤0.01% | 6594 |
|