Verition Fund Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Verition Fund Management’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	-192,620	Closed	-$2.04M	–	2792
2023 Q2	$2.04M	Hold	192,620	–	–	0.03%	670
2023 Q1	$2.01M	Hold	192,620	–	–	0.03%	698
2022 Q4	$1.97M	Sell	192,620 -2,400	-1%	-$24.3K	0.03%	631
2022 Q3	$1.95M	Buy	195,020 +73,350	+60%	+$730K	0.02%	924
2022 Q2	$1.21M	Buy	+121,670	New	+$1.22M	0.02%	925

Verition Fund Management's UTAA Position: Q3 2023 in Review

Verition Fund Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 192,620 shares — an estimated $2.04M sold.

Verition Fund Management first reported a position in UTAA in Q2 2022 and held it in 5 quarters. The position peaked at $2.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Verition Fund Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 192,620 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $2.04M.
Verition Fund Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Verition Fund Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $2.04M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.