Paloma Partners’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Paloma Partners’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	-14,000	Closed	-$148K	–	963
2023 Q2	$148K	Hold	14,000	–	–	0.01%	626
2023 Q1	$146K	Hold	14,000	–	–	0.01%	658
2022 Q4	$143K	Hold	14,000	–	–	0.01%	764
2022 Q3	$140K	Hold	14,000	–	–	0.01%	791
2022 Q2	$139K	Hold	14,000	–	–	﹤0.01%	938
2022 Q1	$138K	Buy	+14,000	New	+$138K	﹤0.01%	1519

Paloma Partners's UTAA Position: Q1 2023 in Review

Paloma Partners sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q1 2023, closing a stake of 28,000 shares — an estimated $289K sold.

Paloma Partners first reported a position in UTAA in Q1 2022 and held it in 4 quarters. The position peaked at $286K in Q4 2022. 61 funds tracked by Wall St. Rank hold UTAA as of Q1 2023.

Paloma Partners reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 28,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $289K.
Paloma Partners first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Paloma Partners's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $286K in Q4 2022.
61 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.