Radcliffe Capital Management’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 |
-291,135
| Closed | -$3.07M | – | 531 |
|
|
2023
Q2 | $3.07M | Sell |
291,135
-2,900
| -1% | -$30.6K | 0.26% | 131 |
|
|
2023
Q1 | $3.06M | Buy |
294,035
+15,302
| +5% | +$159K | 0.19% | 174 |
|
|
2022
Q4 | $2.85M | Buy |
278,733
+10,879
| +4% | +$111K | 0.09% | 359 |
|
|
2022
Q3 | $2.68M | Hold |
267,854
| – | – | 0.06% | 505 |
|
|
2022
Q2 | $2.66M | Buy |
267,854
+115,343
| +76% | +$1.14M | 0.06% | 532 |
|
|
2022
Q1 | $1.5M | Buy |
+152,511
| New | +$1.5M | 0.03% | 771 |
|