VI
UTAAW

Vestcor Inc’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Vestcor Inc’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
-100,000
Closed -$6K – 1363
2023
Q2 		$6K Hold
100,000
– – ﹤0.01% 1011
2023
Q1 		$24K Hold
100,000
– – ﹤0.01% 1074
2022
Q4 		$10K Hold
100,000
– – ﹤0.01% 1165
2022
Q3 		$22K Hold
100,000
– – ﹤0.01% 1196
2022
Q2 		$38K Hold
100,000
– – ﹤0.01% 1150
2022
Q1 		$31K Buy
+100,000
New +$37.1K ﹤0.01% 1227

Vestcor Inc's UTAAW Position: Q3 2023 in Review

Vestcor Inc sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 100,000 shares — an estimated $6K sold.

Vestcor Inc first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $38K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • Vestcor Inc reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 100,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $6K.
  • Vestcor Inc first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
  • Vestcor Inc's UTA Acquisition Corporation Warrants position peaked at $38K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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