Polar Asset Management Partners’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$6.33M | – | 1025 |
|
|
2023
Q2 | $6.33M | Sell |
600,000
-500,000
| -45% | -$5.28M | 0.11% | 216 |
|
|
2023
Q1 | $11.5M | Hold |
1,100,000
| – | – | 0.17% | 142 |
|
|
2022
Q4 | $11.2M | Hold |
1,100,000
| – | – | 0.14% | 187 |
|
|
2022
Q3 | $11M | Hold |
1,100,000
| – | – | 0.13% | 215 |
|
|
2022
Q2 | $10.9M | Buy |
1,100,000
+650,000
| +144% | +$6.45M | 0.13% | 219 |
|
|
2022
Q1 | $4.44M | Buy |
+450,000
| New | +$4.44M | 0.05% | 448 |
|