Sandia Investment Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Sandia Investment Management’s Portfolio UTAAU Stock Details UTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,758	Closed	-$410K	–	310
2023 Q2	$410K	Sell	38,758 -25,436	-40%	-$269K	0.09%	99
2023 Q1	$675K	Hold	64,194	–	–	0.12%	102
2022 Q4	$650K	Sell	64,194 -7,055	-10%	-$71.6K	0.11%	108
2022 Q3	$720K	Hold	71,249	–	–	0.11%	136
2022 Q2	$734K	Sell	71,249 -215,165	-75%	-$2.21M	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	+$3.03M	0.51%	64

Sandia Investment Management's UTAAU Position: Q3 2023 in Review

Sandia Investment Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q3 2023, closing a stake of 38,758 shares — an estimated $410K sold.

Sandia Investment Management first reported a position in UTAAU in Q4 2021 and held it in 7 quarters. The position peaked at $3.05M in Q4 2021. 0 funds tracked by Wall St. Rank hold UTAAU as of Q3 2023.

Sandia Investment Management reported no remaining UTA Acquisition Corporation Units position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 38,758 UTA Acquisition Corporation Units shares in Q3 2023, an estimated $410K.
Sandia Investment Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 7 quarters.
Sandia Investment Management's UTA Acquisition Corporation Units position peaked at $3.05M in Q4 2021.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q3 2023.

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