AQR Arbitrage’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

AQR Arbitrage’s Portfolio ITAQ Stock Details ITAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$121K	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

AQR Arbitrage's ITAQ Position: Q4 2023 in Review

AQR Arbitrage sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q4 2023, closing a stake of 94,777 shares — an estimated $989K sold.

AQR Arbitrage first reported a position in ITAQ in Q2 2022 and held it in 6 quarters. The position peaked at $4.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITAQ as of Q4 2023.

AQR Arbitrage reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 94,777 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q4 2023, an estimated $989K.
AQR Arbitrage first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $4.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.