Spartan Fund Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Spartan Fund Management’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	-50,000	Closed	-$3.16K	–	368
2023 Q2	$3.16K	Hold	50,000	–	–	﹤0.01%	279
2023 Q1	$12K	Hold	50,000	–	–	0.01%	233
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	323
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	325
2022 Q2	$19K	Buy	+50,000	New	+$25.3K	﹤0.01%	363

Spartan Fund Management's UTAAW Position: Q3 2023 in Review

Spartan Fund Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.16K sold.

Spartan Fund Management first reported a position in UTAAW in Q2 2022 and held it in 5 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Spartan Fund Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 50,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $3.16K.
Spartan Fund Management first reported a position in UTA Acquisition Corporation Warrants in Q2 2022 and held it in 5 quarters.
Spartan Fund Management's UTA Acquisition Corporation Warrants position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.