Barclays
ITAQ

Barclays’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Barclays’s Portfolio ITAQ Stock Details ITAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-256,524
Closed -$2.67M – 5247
2023
Q1 		$2.67M Hold
256,524
– – ﹤0.01% 1972
2022
Q4 		$2.61M Hold
256,524
– – ﹤0.01% 2069
2022
Q3 		$2.56M Hold
256,524
– – ﹤0.01% 1577
2022
Q2 		$2.55M Buy
+256,524
New +$2.55M ﹤0.01% 1680

Other funds holding ITAQ

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's ITAQ Position: Q2 2023 in Review

Barclays sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 256,524 shares — an estimated $2.67M sold.

Barclays first reported a position in ITAQ in Q2 2022 and held it in 4 quarters. The position peaked at $2.67M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

  • Barclays reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 256,524 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.67M.
  • Barclays first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Barclays's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $2.67M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.