AQR Arbitrage’s Industrial Tech Acquisitions, Inc. Class A common stock ITAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116,999	Closed	-$1.16M	–	1496
2021 Q3	$1.16M	Buy	116,999 +23,179	+25%	+$230K	0.03%	416
2021 Q2	$942K	Buy	93,820 +41,742	+80%	+$419K	0.03%	507
2021 Q1	$522K	Sell	52,078 -198,922	-79%	-$1.99M	0.02%	546
2020 Q4	$2.54M	Buy	+251,000	New	+$2.54M	0.09%	225