WA
UTAA

Whitebox Advisors’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Whitebox Advisors’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
2022
Q2 		– Sell
-50,000
Closed -$493K – 983
2022
Q1 		$493K Buy
+50,000
New +$492K 0.01% 517

Other funds holding UTAA

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitebox Advisors's UTAA Position: Q2 2022 in Review

Whitebox Advisors sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q2 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Whitebox Advisors first reported a position in UTAA in Q1 2022 and held it in 1 quarter. The position peaked at $493K in Q1 2022. 53 funds tracked by Wall St. Rank hold UTAA as of Q2 2022.

  • Whitebox Advisors reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Whitebox Advisors sold 50,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $493K.
  • Whitebox Advisors first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Whitebox Advisors's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $493K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.