Walleye Capital’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Walleye Capital’s Portfolio UTAAU Stock Details UTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,715	Closed	-$145K	–	5521
2023 Q2	$145K	Hold	13,715	–	–	﹤0.01%	3266
2023 Q1	$144K	Hold	13,715	–	–	﹤0.01%	2713
2022 Q4	$139K	Hold	13,715	–	–	﹤0.01%	2245
2022 Q3	$139K	Hold	13,715	–	–	﹤0.01%	2284
2022 Q2	$141K	Buy	+13,715	New	+$141K	﹤0.01%	1642
2022 Q1	–	Sell	-128,000	Closed	-$1.29M	–	2729
2021 Q4	$1.29M	Buy	+128,000	New	+$1.28M	0.04%	459

Walleye Capital's UTAAU Position: Q3 2023 in Review

Walleye Capital sold out of UTA Acquisition Corporation Units (UTAAU) in Q3 2023, closing a stake of 13,715 shares — an estimated $145K sold.

Walleye Capital first reported a position in UTAAU in Q4 2021 and held it in 6 quarters. The position peaked at $1.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold UTAAU as of Q3 2023.

Walleye Capital reported no remaining UTA Acquisition Corporation Units position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 13,715 UTA Acquisition Corporation Units shares in Q3 2023, an estimated $145K.
Walleye Capital first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 6 quarters.
Walleye Capital's UTA Acquisition Corporation Units position peaked at $1.29M in Q4 2021.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q3 2023.

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