WCA
UTAAU

Waratah Capital Advisors’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Waratah Capital Advisors’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47,700
Closed -$492K – 211
2022
Q2 		$492K Hold
47,700
– – 0.01% 152
2022
Q1 		$478K Sell
47,700
-2,300
-5% -$23K 0.01% 175
2021
Q4 		$504K Buy
+50,000
New +$501K 0.01% 158

Other funds holding UTAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Waratah Capital Advisors's UTAAU Position: Q3 2022 in Review

Waratah Capital Advisors sold out of UTA Acquisition Corporation Units (UTAAU) in Q3 2022, closing a stake of 47,700 shares — an estimated $492K sold.

Waratah Capital Advisors first reported a position in UTAAU in Q4 2021 and held it in 3 quarters. The position peaked at $504K in Q4 2021. 21 funds tracked by Wall St. Rank hold UTAAU as of Q3 2022.

  • Waratah Capital Advisors reported no remaining UTA Acquisition Corporation Units position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 47,700 UTA Acquisition Corporation Units shares in Q3 2022, an estimated $492K.
  • Waratah Capital Advisors first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 3 quarters.
  • Waratah Capital Advisors's UTA Acquisition Corporation Units position peaked at $504K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.