SAMU
UTAA

SONA Asset Management (US)’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-42,000
Closed -$429K – 236
2022
Q4 		$429K Hold
42,000
– – 0.12% 71
2022
Q3 		$421K Hold
42,000
– – 0.25% 90
2022
Q2 		$417K Buy
+42,000
New +$420K 0.41% 82

Other funds holding UTAA

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SONA Asset Management (US)'s UTAA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q1 2023, closing a stake of 42,000 shares — an estimated $429K sold.

SONA Asset Management (US) first reported a position in UTAA in Q2 2022 and held it in 3 quarters. The position peaked at $429K in Q4 2022. 61 funds tracked by Wall St. Rank hold UTAA as of Q1 2023.

  • SONA Asset Management (US) reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 42,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $429K.
  • SONA Asset Management (US) first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s UTA Acquisition Corporation Class A Ordinary Shares position peaked at $429K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.