SS
UTAAU

Steve Schonfeld’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Steve Schonfeld’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,775
Closed -$341K – 3186
2022
Q3 		$341K Hold
33,775
– – ﹤0.01% 2005
2022
Q2 		$349K Sell
33,775
-50,321
-60% -$517K ﹤0.01% 1574
2022
Q1 		$842K Sell
84,096
-15,904
-16% -$159K 0.01% 1077
2021
Q4 		$1.01M Buy
+100,000
New +$1M 0.01% 940

Other funds holding UTAAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Steve Schonfeld's UTAAU Position: Q4 2022 in Review

Steve Schonfeld sold out of UTA Acquisition Corporation Units (UTAAU) in Q4 2022, closing a stake of 33,775 shares — an estimated $341K sold.

Steve Schonfeld first reported a position in UTAAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 12 funds tracked by Wall St. Rank hold UTAAU as of Q4 2022.

  • Steve Schonfeld reported no remaining UTA Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 33,775 UTA Acquisition Corporation Units shares in Q4 2022, an estimated $341K.
  • Steve Schonfeld first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 4 quarters.
  • Steve Schonfeld's UTA Acquisition Corporation Units position peaked at $1.01M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.