Radcliffe Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Radcliffe Capital Management’s Portfolio UTAAW Stock Details UTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$4.95K	–	562
2023 Q2	$4.95K	Hold	75,000	–	–	﹤0.01%	500
2023 Q1	$15.8K	Hold	75,000	–	–	﹤0.01%	459
2022 Q4	$766K	Hold	75,000	–	–	0.02%	734
2022 Q3	$752K	Hold	75,000	–	–	0.02%	1001
2022 Q2	$744K	Hold	75,000	–	–	0.02%	1057
2022 Q1	$739K	Buy	+75,000	New	+$27.8K	0.02%	1061

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

Radcliffe Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.95K sold.

Radcliffe Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $766K in Q4 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Radcliffe Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 75,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $4.95K.
Radcliffe Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's UTA Acquisition Corporation Warrants position peaked at $766K in Q4 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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