Periscope Capital’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Periscope Capital’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	-311,397	Closed	-$3.29M	–	665
2023 Q2	$3.29M	Hold	311,397	–	–	0.26%	142
2023 Q1	$3.24M	Buy	311,397 +152,000	+95%	+$1.57M	0.15%	207
2022 Q4	$1.63M	Buy	159,397 +9,797	+7%	+$99.1K	0.07%	394
2022 Q3	$1.5M	Sell	149,600 -150,200	-50%	-$1.5M	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

Periscope Capital's UTAA Position: Q3 2023 in Review

Periscope Capital sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 311,397 shares — an estimated $3.29M sold.

Periscope Capital first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $3.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Periscope Capital reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 311,397 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $3.29M.
Periscope Capital first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Periscope Capital's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $3.29M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.