AQR Arbitrage’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,238
| Closed | -$6.24K | – | 822 |
|
|
2023
Q3 | $6.24K | Hold |
178,238
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $10.7K | Sell |
178,238
-2,860
| -2% | -$172 | ﹤0.01% | 699 |
|
|
2023
Q1 | $10.1K | Sell |
181,098
-1,400
| -0.8% | -$78 | ﹤0.01% | 854 |
|
|
2022
Q4 | $14.6K | Hold |
182,498
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $18K | Hold |
182,498
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $27K | Buy |
+182,498
| New | +$27K | ﹤0.01% | 1029 |
|