Verition Fund Management
UTAAW

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

Verition Fund Management’s Portfolio UTAAW Stock Details UTAAW Fund Activity
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 – 2815
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

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

Verition Fund Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 239,478 shares — an estimated $15.1K sold.

Verition Fund Management first reported a position in UTAAW in Q4 2022 and held it in 3 quarters. The position peaked at $15.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • Verition Fund Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 239,478 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $15.1K.
  • Verition Fund Management first reported a position in UTA Acquisition Corporation Warrants in Q4 2022 and held it in 3 quarters.
  • Verition Fund Management's UTA Acquisition Corporation Warrants position peaked at $15.1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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