Westchester Capital Management (New York)’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Westchester Capital Management (New York)’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	-1,763,684	Closed	-$18.6M	–	348
2023 Q2	$18.6M	Buy	1,763,684 +669,897	+61%	+$7.03M	0.59%	34
2023 Q1	$11.4M	Buy	1,093,787 +519,602	+90%	+$5.37M	0.35%	71
2022 Q4	$5.86M	Buy	+574,185	New	+$5.81M	0.16%	142

Westchester Capital Management (New York)'s UTAA Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 1,763,684 shares — an estimated $18.6M sold.

Westchester Capital Management (New York) first reported a position in UTAA in Q4 2022 and held it in 3 quarters. The position peaked at $18.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Westchester Capital Management (New York) reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,763,684 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $18.6M.
Westchester Capital Management (New York) first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s UTA Acquisition Corporation Class A Ordinary Shares position peaked at $18.6M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.