OMERS Administration Corp’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

OMERS Administration Corp’s Portfolio UTAA Stock Details UTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$423K	–	266
2023 Q2	$423K	Hold	40,000	–	–	0.01%	119
2023 Q1	$416K	Hold	40,000	–	–	0.01%	137
2022 Q4	$408K	Hold	40,000	–	–	0.01%	153
2022 Q3	$401K	Hold	40,000	–	–	0.01%	164
2022 Q2	$397K	Hold	40,000	–	–	0.01%	170
2022 Q1	$394K	Buy	+40,000	New	+$393K	0.01%	177

OMERS Administration Corp's UTAA Position: Q3 2023 in Review

OMERS Administration Corp sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 40,000 shares — an estimated $423K sold.

OMERS Administration Corp first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $423K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

OMERS Administration Corp reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $423K.
OMERS Administration Corp first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $423K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.