OMERS Administration Corp’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$394K | 0.01% | 177 |
|