Periscope Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Periscope Capital’s Portfolio UTAAW Stock Details UTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-712,300	Closed	-$50.3K	–	697
2023 Q2	$50.3K	Buy	712,300 +60,716	+9%	+$7.44K	﹤0.01%	428
2023 Q1	$117K	Buy	651,584 +700	+0.1%	+$141	0.01%	422
2022 Q4	$81.5K	Buy	650,884 +168,074	+35%	+$24.8K	﹤0.01%	520
2022 Q3	$106K	Buy	482,810 +332,910	+222%	+$102K	﹤0.01%	616
2022 Q2	$57K	Hold	149,900	–	–	﹤0.01%	677
2022 Q1	$47K	Buy	+149,900	New	+$55.6K	﹤0.01%	965

Periscope Capital's UTAAW Position: Q3 2023 in Review

Periscope Capital sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 712,300 shares — an estimated $50.3K sold.

Periscope Capital first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $117K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Periscope Capital reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 712,300 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $50.3K.
Periscope Capital first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Periscope Capital's UTA Acquisition Corporation Warrants position peaked at $117K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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