Walleye Capital’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Walleye Capital’s Portfolio UTAAW Stock Details UTAAW Fund Activity

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	–	5566
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

Walleye Capital's UTAAW Position: Q3 2023 in Review

Walleye Capital sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 158,834 shares — an estimated $11.2K sold.

Walleye Capital first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $60K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Walleye Capital reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 158,834 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $11.2K.
Walleye Capital first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Walleye Capital's UTA Acquisition Corporation Warrants position peaked at $60K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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