MTCM
UTAAW

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

Mint Tower 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
Q2 		– Sell
-50,000
Closed -$9K – 321
2023
Q1 		$9K Hold
50,000
– – ﹤0.01% 230
2022
Q4 		$5K Buy
+50,000
New +$7.37K ﹤0.01% 330

Other funds holding UTAAW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Mint Tower Capital Management's UTAAW Position: Q2 2023 in Review

Mint Tower Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q2 2023, closing a stake of 50,000 shares — an estimated $9K sold.

Mint Tower Capital Management first reported a position in UTAAW in Q4 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2023. 38 funds tracked by Wall St. Rank hold UTAAW as of Q2 2023.

  • Mint Tower Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 50,000 UTA Acquisition Corporation Warrants shares in Q2 2023, an estimated $9K.
  • Mint Tower Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 2 quarters.
  • Mint Tower Capital Management's UTA Acquisition Corporation Warrants position peaked at $9K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q2 2023.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.