Walleye Trading
UTAAW

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

Walleye Trading’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
-93,060
Closed -$6.57K – 5568
2023
Q2 		$6.57K Hold
93,060
– – ﹤0.01% 4315
2023
Q1 		$16.8K Hold
93,060
– – ﹤0.01% 4274
2022
Q4 		$9.31K Hold
93,060
– – ﹤0.01% 4487
2022
Q3 		$20K Hold
93,060
– – ﹤0.01% 4428
2022
Q2 		$35K Hold
93,060
– – ﹤0.01% 4425
2022
Q1 		$28K Buy
+93,060
New +$34.5K ﹤0.01% 4687

Walleye Trading's UTAAW Position: Q3 2023 in Review

Walleye Trading sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 93,060 shares — an estimated $6.57K sold.

Walleye Trading first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • Walleye Trading reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 93,060 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $6.57K.
  • Walleye Trading first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
  • Walleye Trading's UTA Acquisition Corporation Warrants position peaked at $35K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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