UBS Group’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

UBS Group’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	-85,259	Closed	-$6.05K	–	10306
2023 Q2	$6.05K	Buy	+85,259	New	+$10.5K	﹤0.01%	7402
2022 Q4	–	Sell	-2,160	Closed	–	–	11463
2022 Q3	$0	Buy	+2,160	New	+$661	﹤0.01%	11354

UBS Group's UTAAW Position: Q3 2023 in Review

UBS Group sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 85,259 shares — an estimated $6.05K sold.

UBS Group first reported a position in UTAAW in Q3 2022 and held it in 2 quarters. The position peaked at $6.05K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

UBS Group reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
UBS Group sold 85,259 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $6.05K.
UBS Group first reported a position in UTA Acquisition Corporation Warrants in Q3 2022 and held it in 2 quarters.
UBS Group's UTA Acquisition Corporation Warrants position peaked at $6.05K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.