Verition Fund Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-239,478	Closed	-$15.1K	–	2843
2023 Q2	$15.1K	Buy	239,478 +225,828	+1,654%	+$27.7K	﹤0.01%	2079
2023 Q1	$3.28K	Hold	13,650	–	–	﹤0.01%	2098
2022 Q4	$1.42K	Buy	+13,650	New	+$2.01K	﹤0.01%	2035