Vestcor Inc’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Vestcor Inc’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	-200,000	Closed	-$2.11M	–	1351
2023 Q2	$2.11M	Hold	200,000	–	–	0.08%	269
2023 Q1	$2.08M	Hold	200,000	–	–	0.08%	277
2022 Q4	$2.04M	Hold	200,000	–	–	0.08%	277
2022 Q3	$2M	Hold	200,000	–	–	0.08%	281
2022 Q2	$1.98M	Hold	200,000	–	–	0.07%	298
2022 Q1	$1.97M	Buy	+200,000	New	+$1.97M	0.07%	314

Vestcor Inc's UTAA Position: Q3 2023 in Review

Vestcor Inc sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

Vestcor Inc first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $2.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Vestcor Inc reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 200,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $2.11M.
Vestcor Inc first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Vestcor Inc's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $2.11M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.