Steve Schonfeld’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Steve Schonfeld’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	-10,000	Closed	-$706	–	2505
2023 Q2	$706	Hold	10,000	–	–	﹤0.01%	2048
2023 Q1	$1.8K	Sell	10,000 -6,887	-41%	-$1.38K	﹤0.01%	1962
2022 Q4	$1.69K	Buy	+16,887	New	+$2.49K	﹤0.01%	2436

Steve Schonfeld's UTAAW Position: Q3 2023 in Review

Steve Schonfeld sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 10,000 shares — an estimated $706 sold.

Steve Schonfeld first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $1.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Steve Schonfeld reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $706.
Steve Schonfeld first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
Steve Schonfeld's UTA Acquisition Corporation Warrants position peaked at $1.8K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.