Periscope Capital’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
Q3 | – | Sell |
-712,300
| Closed | -$50.3K | – | 691 |
|
|
2023
Q2 | $50.3K | Buy |
712,300
+60,716
| +9% | +$4.29K | ﹤0.01% | 420 |
|
|
2023
Q1 | $117K | Buy |
651,584
+700
| +0.1% | +$126 | 0.01% | 422 |
|
|
2022
Q4 | $81.5K | Buy |
650,884
+168,074
| +35% | +$21K | ﹤0.01% | 520 |
|
|
2022
Q3 | $106K | Buy |
482,810
+332,910
| +222% | +$73.1K | ﹤0.01% | 616 |
|
|
2022
Q2 | $57K | Hold |
149,900
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $47K | Buy |
+149,900
| New | +$47K | ﹤0.01% | 964 |
|