UBS O'Connor’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 |
-498,474
| Closed | -$5.27M | – | 618 |
|
|
2023
Q2 | $5.27M | Sell |
498,474
-11,235
| -2% | -$119K | 0.11% | 103 |
|
|
2023
Q1 | $5.31M | Buy |
+509,709
| New | +$5.31M | 0.13% | 112 |
|
|
2022
Q4 | – | Sell |
-514,697
| Closed | -$5.16M | – | 577 |
|
|
2022
Q3 | $5.16M | Sell |
514,697
-51,526
| -9% | -$516K | 0.06% | 207 |
|
|
2022
Q2 | $5.61M | Buy |
+566,223
| New | +$5.61M | 0.06% | 207 |
|