Athos Capital’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 |
-109,249
| Closed | -$1.17M | – | 62 |
|
2023
Q3 | $1.17M | Sell |
109,249
-18,019
| -14% | -$193K | 0.6% | 21 |
|
2023
Q2 | $1.33K | Hold |
127,268
| – | – | 1.04% | 22 |
|
2023
Q1 | $1.32M | Hold |
127,268
| – | – | 0.91% | 24 |
|
2022
Q4 | $1.3M | Hold |
127,268
| – | – | 0.75% | 41 |
|
2022
Q3 | $1.27M | Hold |
127,268
| – | – | 0.54% | 55 |
|
2022
Q2 | $1.27M | Hold |
127,268
| – | – | 0.48% | 67 |
|
2022
Q1 | $1.27M | Buy |
+127,268
| New | +$1.27M | 0.45% | 60 |
|