Sculptor Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Sculptor Capital’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	-222,600	Closed	-$14.7K	–	504
2023 Q2	$14.7K	Sell	222,600 -2,400	-1%	-$294	﹤0.01%	350
2023 Q1	$47.4K	Hold	225,000	–	–	﹤0.01%	353
2022 Q4	$37.1K	Hold	225,000	–	–	﹤0.01%	564
2022 Q3	$45K	Hold	225,000	–	–	﹤0.01%	785
2022 Q2	$86K	Hold	225,000	–	–	﹤0.01%	811
2022 Q1	$71K	Buy	+225,000	New	+$83.4K	﹤0.01%	1017

Sculptor Capital's UTAAW Position: Q3 2023 in Review

Sculptor Capital sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 222,600 shares — an estimated $14.7K sold.

Sculptor Capital first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $86K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Sculptor Capital reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 222,600 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $14.7K.
Sculptor Capital first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Sculptor Capital's UTA Acquisition Corporation Warrants position peaked at $86K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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