AQR Arbitrage’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

AQR Arbitrage’s Portfolio ITACW Stock Details ITACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-375,000	Closed	-$405K	–	1495
2021 Q3	$405K	Hold	375,000	–	–	0.01%	671
2021 Q2	$413K	Hold	375,000	–	–	0.01%	661
2021 Q1	$431K	Hold	375,000	–	–	0.02%	611
2020 Q4	$390K	Buy	+375,000	New	+$255K	0.01%	757

AQR Arbitrage's ITACW Position: Q4 2021 in Review

AQR Arbitrage sold out of Industrial Tech Acquisitions, Inc. Warrant (ITACW) in Q4 2021, closing a stake of 375,000 shares — an estimated $405K sold.

AQR Arbitrage first reported a position in ITACW in Q4 2020 and held it in 4 quarters. The position peaked at $431K in Q1 2021. 0 funds tracked by Wall St. Rank hold ITACW as of Q4 2021.

AQR Arbitrage reported no remaining Industrial Tech Acquisitions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 375,000 Industrial Tech Acquisitions, Inc. Warrant shares in Q4 2021, an estimated $405K.
AQR Arbitrage first reported a position in Industrial Tech Acquisitions, Inc. Warrant in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Industrial Tech Acquisitions, Inc. Warrant position peaked at $431K in Q1 2021.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions, Inc. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.