Walleye Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-158,834
| Closed | -$11.2K | – | 3223 |
|
2023
Q2 | $11.2K | Hold |
158,834
| – | – | ﹤0.01% | 1717 |
|
2023
Q1 | $28.6K | Hold |
158,834
| – | – | ﹤0.01% | 1654 |
|
2022
Q4 | $15.9K | Hold |
158,834
| – | – | ﹤0.01% | 1714 |
|
2022
Q3 | $35K | Hold |
158,834
| – | – | ﹤0.01% | 1788 |
|
2022
Q2 | $60K | Sell |
158,834
-5,146
| -3% | -$1.94K | ﹤0.01% | 1765 |
|
2022
Q1 | $49K | Buy |
+163,980
| New | +$49K | ﹤0.01% | 1777 |
|