Polar Asset Management Partners’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Polar Asset Management Partners’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	-600,000	Closed	-$6.33M	–	1045
2023 Q2	$6.33M	Sell	600,000 -500,000	-45%	-$5.25M	0.11%	229
2023 Q1	$11.5M	Hold	1,100,000	–	–	0.17%	168
2022 Q4	$11.2M	Hold	1,100,000	–	–	0.14%	202
2022 Q3	$11M	Hold	1,100,000	–	–	0.13%	230
2022 Q2	$10.9M	Buy	1,100,000 +650,000	+144%	+$6.5M	0.13%	240
2022 Q1	$4.44M	Buy	+450,000	New	+$4.43M	0.05%	472

Polar Asset Management Partners's UTAA Position: Q3 2023 in Review

Polar Asset Management Partners sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 600,000 shares — an estimated $6.33M sold.

Polar Asset Management Partners first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Polar Asset Management Partners reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $6.33M.
Polar Asset Management Partners first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $11.5M in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.