Athos Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Athos Capital’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	-109,249	Closed	-$1.17M	–	66
2023 Q3	$1.17M	Sell	109,249 -18,019	-14%	-$930	0.6%	26
2023 Q2	$1.33M	Hold	127,268	–	–	1.04%	29
2023 Q1	$1.32M	Hold	127,268	–	–	0.91%	28
2022 Q4	$1.3M	Hold	127,268	–	–	0.75%	42
2022 Q3	$1.27M	Hold	127,268	–	–	0.54%	57
2022 Q2	$1.26M	Hold	127,268	–	–	0.48%	68
2022 Q1	$1.27M	Buy	+127,268	New	+$28.9K	0.45%	60

Athos Capital's ITAQW Position: Q4 2023 in Review

Athos Capital sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 109,249 shares — an estimated $1.17M sold.

Athos Capital first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $1.33M in Q2 2023. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Athos Capital reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Athos Capital sold 109,249 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $1.17M.
Athos Capital first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
Athos Capital's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $1.33M in Q2 2023.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

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