Walleye Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,834
| Closed | -$11.2K | – | 6045 |
|
|
2023
Q2 | $11.2K | Hold |
158,834
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q1 | $28.6K | Hold |
158,834
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q4 | $15.9K | Hold |
158,834
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q3 | $35K | Hold |
158,834
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q2 | $60K | Sell |
158,834
-5,146
| -3% | -$2.6K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $49K | Buy |
+163,980
| New | +$60.8K | ﹤0.01% | 1844 |
|