T. Rowe Price Associates
UTAAU

T. Rowe Price Associates’s UTA Acquisition Corporation Units UTAAU Stock Holding History

T. Rowe Price Associates’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
-73,500
Closed -$744K – 3005
2022
Q3 		$744K Hold
73,500
– – ﹤0.01% 1918
2022
Q2 		$759K Hold
73,500
– – ﹤0.01% 2035
2022
Q1 		$735K Hold
73,500
– – ﹤0.01% 2167
2021
Q4 		$739K Buy
+73,500
New +$737K ﹤0.01% 2184

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

T. Rowe Price Associates's UTAAU Position: Q4 2022 in Review

T. Rowe Price Associates sold out of UTA Acquisition Corporation Units (UTAAU) in Q4 2022, closing a stake of 73,500 shares — an estimated $744K sold.

T. Rowe Price Associates first reported a position in UTAAU in Q4 2021 and held it in 4 quarters. The position peaked at $759K in Q2 2022. 12 funds tracked by Wall St. Rank hold UTAAU as of Q4 2022.

  • T. Rowe Price Associates reported no remaining UTA Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 73,500 UTA Acquisition Corporation Units shares in Q4 2022, an estimated $744K.
  • T. Rowe Price Associates first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 4 quarters.
  • T. Rowe Price Associates's UTA Acquisition Corporation Units position peaked at $759K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.