SS
UTAA

Steve Schonfeld’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Steve Schonfeld’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
-33,775
Closed -$345K – 2859
2022
Q4 		$345K Buy
+33,775
New +$342K ﹤0.01% 1726
2022
Q3 		– Sell
-15,000
Closed -$149K – 3279
2022
Q2 		$149K Hold
15,000
– – ﹤0.01% 2018
2022
Q1 		$148K Buy
+15,000
New +$148K ﹤0.01% 2107

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 $1.72B AUM 70.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Steve Schonfeld's UTAA Position: Q1 2023 in Review

Steve Schonfeld sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q1 2023, closing a stake of 33,775 shares — an estimated $345K sold.

Steve Schonfeld first reported a position in UTAA in Q1 2022 and held it in 3 quarters. The position peaked at $345K in Q4 2022. 61 funds tracked by Wall St. Rank hold UTAA as of Q1 2023.

  • Steve Schonfeld reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 33,775 UTA Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $345K.
  • Steve Schonfeld first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Steve Schonfeld's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $345K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.