Polar Asset Management Partners’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 |
-658,379
| Closed | -$46.5K | – | 1054 |
|
|
2023
Q2 | $46.5K | Hold |
658,379
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $119K | Hold |
658,379
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $65.8K | Hold |
658,379
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $145K | Hold |
658,379
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $250K | Hold |
658,379
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $217K | Buy |
+658,379
| New | +$217K | ﹤0.01% | 727 |
|