UOC
UTAA

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 Buy
+509,709
New +$5.26M 0.13% 113
2022
Q4 		– Sell
-514,697
Closed -$5.16M – 586
2022
Q3 		$5.16M Sell
514,697
-51,526
-9% -$513K 0.06% 209
2022
Q2 		$5.61M Buy
+566,223
New +$5.66M 0.06% 209

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 Q2 2022 and held it in 4 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 Q2 2022 and held it in 4 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.