Parallax Volatility Advisers’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.8K | – | 1331 |
|
|
2023
Q1 | $1.8K | Sell |
10,000
-15,000
| -60% | -$2.7K | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.5K | Sell |
25,000
-19,495
| -44% | -$1.95K | ﹤0.01% | 819 |
|
|
2022
Q3 | $10K | Sell |
44,495
-3,150
| -7% | -$708 | ﹤0.01% | 876 |
|
|
2022
Q2 | $18K | Buy |
47,645
+22,229
| +87% | +$8.4K | ﹤0.01% | 862 |
|
|
2022
Q1 | $8K | Buy |
+25,416
| New | +$8K | ﹤0.01% | 918 |
|