Walleye Trading’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Walleye Trading’s Portfolio UTAA Stock Details UTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,000	Closed	-$760K	–	5523
2023 Q2	$760K	Hold	72,000	–	–	﹤0.01%	2424
2023 Q1	$750K	Hold	72,000	–	–	﹤0.01%	2465
2022 Q4	$735K	Hold	72,000	–	–	﹤0.01%	2499
2022 Q3	$721K	Hold	72,000	–	–	﹤0.01%	2565
2022 Q2	$714K	Hold	72,000	–	–	﹤0.01%	2557
2022 Q1	$710K	Buy	+72,000	New	+$708K	﹤0.01%	2547

Walleye Trading's UTAA Position: Q3 2023 in Review

Walleye Trading sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 72,000 shares — an estimated $760K sold.

Walleye Trading first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $760K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Walleye Trading reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 72,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $760K.
Walleye Trading first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Walleye Trading's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $760K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

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