Periscope Capital’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 |
-311,397
| Closed | -$3.29M | – | 659 |
|
|
2023
Q2 | $3.29M | Hold |
311,397
| – | – | 0.26% | 141 |
|
|
2023
Q1 | $3.24M | Buy |
311,397
+152,000
| +95% | +$1.58M | 0.15% | 207 |
|
|
2022
Q4 | $1.63M | Buy |
159,397
+9,797
| +7% | +$100K | 0.07% | 394 |
|
|
2022
Q3 | $1.5M | Sell |
149,600
-150,200
| -50% | -$1.51M | 0.04% | 535 |
|
|
2022
Q2 | $2.97M | Hold |
299,800
| – | – | 0.08% | 475 |
|
|
2022
Q1 | $2.95M | Buy |
+299,800
| New | +$2.95M | 0.08% | 494 |
|