T. Rowe Price Associates’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-73,500	Closed	-$777K	–	2930
2023 Q2	$777K	Hold	73,500	–	–	﹤0.01%	1926
2023 Q1	$766K	Hold	73,500	–	–	﹤0.01%	1911
2022 Q4	$750K	Buy	+73,500	New	+$744K	﹤0.01%	1934

T. Rowe Price Associates's UTAA Position: Q3 2023 in Review

T. Rowe Price Associates sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 73,500 shares — an estimated $777K sold.

T. Rowe Price Associates first reported a position in UTAA in Q4 2022 and held it in 3 quarters. The position peaked at $777K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

T. Rowe Price Associates reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Associates sold 73,500 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $777K.
T. Rowe Price Associates first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
T. Rowe Price Associates's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $777K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.