AGM
ITAQW

Alpine Global Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Alpine Global Management’s Portfolio ITAQW Stock Details ITAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,000
Closed -$4K – 635
2022
Q3 		$4K Hold
55,000
– – ﹤0.01% 289
2022
Q2 		$8K Buy
+55,000
New +$10.9K ﹤0.01% 292

Other funds holding ITAQW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Alpine Global Management's ITAQW Position: Q4 2022 in Review

Alpine Global Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2022, closing a stake of 55,000 shares — an estimated $4K sold.

Alpine Global Management first reported a position in ITAQW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 35 funds tracked by Wall St. Rank hold ITAQW as of Q4 2022.

  • Alpine Global Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 55,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2022, an estimated $4K.
  • Alpine Global Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $8K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.