AQR Arbitrage’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,777
| Closed | -$989K | – | 821 |
|
|
2023
Q3 | $989K | Hold |
94,777
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $989K | Sell |
94,777
-293,509
| -76% | -$3.06M | 0.04% | 364 |
|
|
2023
Q1 | $4.04M | Sell |
388,286
-11,710
| -3% | -$122K | 0.12% | 217 |
|
|
2022
Q4 | $4.07M | Hold |
399,996
| – | – | 0.1% | 268 |
|
|
2022
Q3 | $4M | Buy |
399,996
+35,000
| +10% | +$350K | 0.09% | 315 |
|
|
2022
Q2 | $3.63M | Buy |
+364,996
| New | +$3.63M | 0.08% | 322 |
|