Barclays’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 Q2	–	Sell	-125,000	Closed	-$7K	–	4525
2023 Q1	$7K	Hold	125,000	–	–	﹤0.01%	4122
2022 Q4	$1.27M	Hold	125,000	–	–	﹤0.01%	1955
2022 Q3	$13K	Hold	125,000	–	–	﹤0.01%	4093
2022 Q2	$19K	Buy	+125,000	New	+$19K	﹤0.01%	4124