Parallax Volatility Advisers
UTAA

Parallax Volatility Advisers’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-95,290
Closed -$945K – 3491
2022
Q2 		$945K Buy
+95,290
New +$953K ﹤0.01% 1670

Other funds holding UTAA

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's UTAA Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2022, closing a stake of 95,290 shares — an estimated $945K sold.

Parallax Volatility Advisers first reported a position in UTAA in Q2 2022 and held it in 1 quarter. The position peaked at $945K in Q2 2022. 57 funds tracked by Wall St. Rank hold UTAA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 95,290 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2022, an estimated $945K.
  • Parallax Volatility Advisers first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $945K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.