Wealthspring Capital’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Wealthspring Capital’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	-176,595	Closed	-$1.86M	–	102
2023 Q2	$1.86M	Buy	176,595 +133,332	+308%	+$1.4M	2.59%	11
2023 Q1	$450K	Buy	43,263 +19,763	+84%	+$204K	0.74%	39
2022 Q4	$240K	Buy	+23,500	New	+$238K	0.36%	98

Wealthspring Capital's UTAA Position: Q3 2023 in Review

Wealthspring Capital sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 176,595 shares — an estimated $1.86M sold.

Wealthspring Capital first reported a position in UTAA in Q4 2022 and held it in 3 quarters. The position peaked at $1.86M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Wealthspring Capital reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 176,595 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.86M.
Wealthspring Capital first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Wealthspring Capital's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.86M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.