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