Whitebox Advisors’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Whitebox Advisors’s Portfolio UTAAW Stock Details UTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$1.76K	–	451
2023 Q2	$1.76K	Hold	25,000	–	–	﹤0.01%	370
2023 Q1	$4.5K	Hold	25,000	–	–	﹤0.01%	437
2022 Q4	$2.5K	Hold	25,000	–	–	﹤0.01%	617
2022 Q3	$6K	Hold	25,000	–	–	﹤0.01%	713
2022 Q2	$10K	Hold	25,000	–	–	﹤0.01%	666
2022 Q1	$8K	Buy	+25,000	New	+$9.27K	﹤0.01%	859

Whitebox Advisors's UTAAW Position: Q3 2023 in Review

Whitebox Advisors sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.76K sold.

Whitebox Advisors first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Whitebox Advisors reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $1.76K.
Whitebox Advisors first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Whitebox Advisors's UTA Acquisition Corporation Warrants position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.