Bank of America’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94	Closed	-$6	–	8398
2023 Q3	$6	Hold	94	–	–	﹤0.01%	7656
2023 Q2	$6	Sell	94 -4	-4%	–	﹤0.01%	7595
2023 Q1	$5	Buy	+98	New	+$8	﹤0.01%	7680