Tenor Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Tenor Capital Management’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	-150,000	Closed	-$1.58M	–	412
2023 Q2	$1.58M	Hold	150,000	–	–	0.03%	155
2023 Q1	$1.56M	Hold	150,000	–	–	0.03%	192
2022 Q4	$1.53M	Hold	150,000	–	–	0.04%	247
2022 Q3	$1.5M	Hold	150,000	–	–	0.03%	321
2022 Q2	$1.49M	Hold	150,000	–	–	0.03%	334
2022 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.03%	342

Tenor Capital Management's UTAA Position: Q3 2023 in Review

Tenor Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.58M sold.

Tenor Capital Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $1.58M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Tenor Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 150,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.58M.
Tenor Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Tenor Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.58M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.