PMAM
UTAA
Picton Mahoney Asset Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-964,112
| Closed | -$10.2M | – | 500 |
|
|
2023
Q2 | $10.2M | Buy |
964,112
+570,612
| +145% | +$6.02M | 0.44% | 69 |
|
|
2023
Q1 | $4.1M | Hold |
393,500
| – | – | 0.18% | 160 |
|
|
2022
Q4 | $4.02M | Buy |
393,500
+268,500
| +215% | +$2.74M | 0.19% | 146 |
|
|
2022
Q3 | $1.25M | Hold |
125,000
| – | – | 0.05% | 402 |
|
|
2022
Q2 | $1.24M | Hold |
125,000
| – | – | 0.05% | 488 |
|
|
2022
Q1 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.04% | 513 |
|