Shaolin Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Shaolin Capital Management’s Portfolio UTAA Stock Details UTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350,000	Closed	-$3.69M	–	894
2023 Q2	$3.69M	Sell	350,000 -110,828	-24%	-$1.16M	0.12%	123
2023 Q1	$4.8M	Buy	460,828 +32,500	+8%	+$336K	0.14%	134
2022 Q4	$4.37M	Buy	428,328 +369,784	+632%	+$3.74M	0.13%	212
2022 Q3	$587K	Buy	+58,544	New	+$583K	0.02%	441

Shaolin Capital Management's UTAA Position: Q3 2023 in Review

Shaolin Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.69M sold.

Shaolin Capital Management first reported a position in UTAA in Q3 2022 and held it in 4 quarters. The position peaked at $4.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Shaolin Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 350,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $3.69M.
Shaolin Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $4.8M in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

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