Timelo Investment Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-247,253	Closed	-$2.61M	–	30
2023 Q2	$2.61M	Hold	247,253	–	–	1.8%	6
2023 Q1	$2.57M	Hold	247,253	–	–	2.53%	11
2022 Q4	$2.52M	Hold	247,253	–	–	1.86%	12
2022 Q3	$2.48M	Hold	247,253	–	–	2.86%	10
2022 Q2	$2.45M	Buy	+247,253	New	+$2.45M	2.23%	9