Sculptor Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,600
| Closed | -$14.7K | – | 416 |
|
|
2023
Q2 | $14.7K | Sell |
222,600
-2,400
| -1% | -$159 | ﹤0.01% | 270 |
|
|
2023
Q1 | $47.4K | Hold |
225,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $37.1K | Hold |
225,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $45K | Hold |
225,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $86K | Hold |
225,000
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $71K | Buy |
+225,000
| New | +$71K | ﹤0.01% | 892 |
|