AQR Arbitrage’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

AQR Arbitrage’s Portfolio ITAQW Stock Details ITAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$187	﹤0.01%	700
2023 Q1	$10.1K	Sell	181,098 -1,400	-0.8%	-$114	﹤0.01%	855
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	+$36.3K	﹤0.01%	1029

AQR Arbitrage's ITAQW Position: Q4 2023 in Review

AQR Arbitrage sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 178,238 shares — an estimated $6.24K sold.

AQR Arbitrage first reported a position in ITAQW in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

AQR Arbitrage reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 178,238 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $6.24K.
AQR Arbitrage first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $27K in Q2 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

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