WAM
UTAAU

Weiss Asset Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-1,520,000
Closed -$15.3M – 951
2021
Q4 		$15.3M Buy
+1,520,000
New +$15.2M 0.33% 80

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Weiss Asset Management's UTAAU Position: Q1 2022 in Review

Weiss Asset Management sold out of UTA Acquisition Corporation Units (UTAAU) in Q1 2022, closing a stake of 1,520,000 shares — an estimated $15.3M sold.

Weiss Asset Management first reported a position in UTAAU in Q4 2021 and held it in 1 quarter. The position peaked at $15.3M in Q4 2021. 37 funds tracked by Wall St. Rank hold UTAAU as of Q1 2022.

  • Weiss Asset Management reported no remaining UTA Acquisition Corporation Units position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,520,000 UTA Acquisition Corporation Units shares in Q1 2022, an estimated $15.3M.
  • Weiss Asset Management first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's UTA Acquisition Corporation Units position peaked at $15.3M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.