Picton Mahoney Asset Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Picton Mahoney Asset Management’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	-964,112	Closed	-$10.2M	–	521
2023 Q2	$10.2M	Buy	964,112 +570,612	+145%	+$5.99M	0.44%	77
2023 Q1	$4.1M	Hold	393,500	–	–	0.18%	167
2022 Q4	$4.02M	Buy	393,500 +268,500	+215%	+$2.72M	0.19%	153
2022 Q3	$1.25M	Hold	125,000	–	–	0.05%	410
2022 Q2	$1.24M	Hold	125,000	–	–	0.05%	501
2022 Q1	$1.23M	Buy	+125,000	New	+$1.23M	0.04%	520

Picton Mahoney Asset Management's UTAA Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 964,112 shares — an estimated $10.2M sold.

Picton Mahoney Asset Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $10.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Picton Mahoney Asset Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 964,112 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $10.2M.
Picton Mahoney Asset Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $10.2M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.