Walleye Capital’s UTA Acquisition Corporation Units UTAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,715
| Closed | -$145K | – | 3181 |
|
|
2023
Q2 | $145K | Hold |
13,715
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $144K | Hold |
13,715
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $139K | Hold |
13,715
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $139K | Hold |
13,715
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $141K | Buy |
+13,715
| New | +$141K | ﹤0.01% | 1604 |
|
|
2022
Q1 | – | Sell |
-128,000
| Closed | -$1.29M | – | 2658 |
|
|
2021
Q4 | $1.29M | Buy |
+128,000
| New | +$1.29M | 0.04% | 448 |
|