UBS O'Connor’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

UBS O'Connor’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	-498,474	Closed	-$5.27M	–	676
2023 Q2	$5.27M	Sell	498,474 -11,235	-2%	-$118K	0.11%	103
2023 Q1	$5.31M	Hold	509,709	–	–	0.13%	113
2022 Q4	$5.2M	Sell	509,709 -4,988	-1%	-$50.5K	0.1%	145
2022 Q3	$5.16M	Sell	514,697 -51,526	-9%	-$513K	0.06%	209
2022 Q2	$5.61M	Hold	566,223	–	–	0.06%	209
2022 Q1	$5.58M	Buy	+566,223	New	+$5.57M	0.06%	179

UBS O'Connor's UTAA Position: Q3 2023 in Review

UBS O'Connor sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 498,474 shares — an estimated $5.27M sold.

UBS O'Connor first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $5.61M in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

UBS O'Connor reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 498,474 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $5.27M.
UBS O'Connor first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
UBS O'Connor's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $5.61M in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.