Sandia Investment Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,758
| Closed | -$410K | – | 242 |
|
|
2023
Q2 | $410K | Sell |
38,758
-25,436
| -40% | -$269K | 0.09% | 75 |
|
|
2023
Q1 | $675K | Hold |
64,194
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $650K | Sell |
64,194
-7,055
| -10% | -$71.4K | 0.11% | 108 |
|
|
2022
Q3 | $720K | Hold |
71,249
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $734K | Sell |
71,249
-215,165
| -75% | -$2.22M | 0.1% | 158 |
|
|
2022
Q1 | $2.87M | Sell |
286,414
-15,725
| -5% | -$157K | 0.41% | 75 |
|
|
2021
Q4 | $3.05M | Buy |
+302,139
| New | +$3.05M | 0.51% | 64 |
|