Timelo Investment Management Inc. - UTA ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
Timelo Investment Management Inc. ownership history of UTA ACQUISITION CORPORATION
ValueSharesWeighting
Q2 2023$2,608,519
+1.3%
247,2530.0%1.80%
-28.8%
Q1 2023$2,573,904
+2.0%
247,2530.0%2.53%
+35.7%
Q4 2022$2,524,453
+1.9%
247,2530.0%1.86%
-34.9%
Q3 2022$2,477,000
+1.0%
247,2530.0%2.86%
+28.2%
Q2 2022$2,453,000247,2532.23%
Other shareholders
UTA ACQUISITION CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
EHP Funds Inc. 2,103,348$21,076,0004.27%
Timelo Investment Management Inc. 247,253$2,477,0002.86%
Fort Baker Capital Management LP 1,784,266$17,879,0002.69%
Lynwood Capital Management Inc. 65,000$651,0000.71%
Spartan Fund Management Inc. 225,000$2,254,0000.68%
Weiss Asset Management LP 1,117,216$11,195,0000.28%
Governors Lane LP 300,000$3,006,0000.26%
SONA ASSET MANAGEMENT (US) LLC 42,000$421,0000.25%
METEORA CAPITAL, LLC 83,426$836,0000.21%
Ghisallo Capital Management LLC 148,894$1,492,0000.20%
View complete list of UTA ACQUISITION CORPORATION shareholders