T. Rowe Price Associates’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

T. Rowe Price Associates’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	-36,750	Closed	-$3K	–	2947
2023 Q2	$3K	Hold	36,750	–	–	﹤0.01%	2885
2023 Q1	$9K	Hold	36,750	–	–	﹤0.01%	2887
2022 Q4	$4K	Buy	+36,750	New	+$5.42K	﹤0.01%	2919

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

T. Rowe Price Associates sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 36,750 shares — an estimated $3K sold.

T. Rowe Price Associates first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

T. Rowe Price Associates reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Associates sold 36,750 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $3K.
T. Rowe Price Associates first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
T. Rowe Price Associates's UTA Acquisition Corporation Warrants position peaked at $9K in Q1 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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