Shaolin Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,063
| Closed | -$7K | – | 978 |
|
|
2023
Q2 | $7K | Hold |
103,063
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $19K | Hold |
103,063
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $10K | Hold |
103,063
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $23K | Hold |
103,063
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $39K | Buy |
103,063
+68,063
| +194% | +$34.5K | ﹤0.01% | 728 |
|
|
2022
Q1 | $12K | Buy |
+35,000
| New | +$13K | ﹤0.01% | 908 |
|