Walleye Capital’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Walleye Capital’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	-144,525	Closed	-$1.52M	–	5522
2023 Q2	$1.52M	Hold	144,525	–	–	0.01%	1516
2023 Q1	$1.5M	Hold	144,525	–	–	0.02%	888
2022 Q4	$1.48M	Hold	144,525	–	–	0.03%	749
2022 Q3	$1.45M	Hold	144,525	–	–	0.03%	727
2022 Q2	$1.43M	Buy	144,525 +19,648	+16%	+$197K	0.04%	479
2022 Q1	$1.23M	Buy	+124,877	New	+$1.23M	0.03%	540

Walleye Capital's UTAA Position: Q3 2023 in Review

Walleye Capital sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 144,525 shares — an estimated $1.52M sold.

Walleye Capital first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $1.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Walleye Capital reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 144,525 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.52M.
Walleye Capital first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Walleye Capital's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.52M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.