Purchases and Sales Made in Q2 2023 in Uta Acquisition Corp Wt Exp 10 (UTAAW)
This table provides information about the institutional ownership of Uta Acquisition Corp Wt Exp 10 (UTAAW) during Q2 2023. The information is specifically focused on institutions that hold shares of UTA ACQUISITION CORP WT EXP 10.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
226K+ 1654.42% |
$13.5K - $56.5K
|
239K
$7.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
149KNew |
$8.94K - $37.3K
|
149K
$4.47K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
145K+ 29.83% |
$8.7K - $36.3K
|
631K
$18.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
85.3KNew |
$5.12K - $21.3K
|
85.3K
$2.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
60.7K+ 9.32% |
$3.64K - $15.2K
|
712K
$21.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
32.7K+ 188.37% |
$1.96K - $8.17K
|
50K
$1.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20.2KNew |
$1.21K - $5.06K
|
20.2K
$607
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
15K+ 16.67% |
$900 - $3.75K
|
105K
$3.15K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
14.8KNew |
$885 - $3.69K
|
14.8K
$443
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
12.7KNew |
$763 - $3.18K
|
12.7K
$382
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.7KNew |
$642 - $2.68K
|
10.7K
$321
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.02K- 0.76% |
$61.1 - $255
|
133K
$4K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.4K- 1.07% |
$144 - $600
|
223K
$6.68K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-32.7K- 65.32% |
$1.96K - $8.17K
|
17.3K
$520
|