Radcliffe Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Radcliffe Capital 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	-291,135	Closed	-$3.07M	–	531
2023 Q2	$3.07M	Sell	291,135 -2,900	-1%	-$30.4K	0.26%	131
2023 Q1	$3.06M	Buy	294,035 +15,302	+5%	+$158K	0.19%	174
2022 Q4	$2.85M	Buy	278,733 +10,879	+4%	+$110K	0.09%	359
2022 Q3	$2.68M	Hold	267,854	–	–	0.06%	507
2022 Q2	$2.66M	Buy	267,854 +115,343	+76%	+$1.15M	0.06%	535
2022 Q1	$1.5M	Buy	+152,511	New	+$1.5M	0.03%	775

Radcliffe Capital Management's UTAA Position: Q3 2023 in Review

Radcliffe Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 291,135 shares — an estimated $3.07M sold.

Radcliffe Capital Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $3.07M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Radcliffe Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 291,135 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $3.07M.
Radcliffe Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $3.07M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.