Barclays
ITAQW

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

Barclays’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
Q2 		– Sell
-125,000
Closed -$7K – 5248
2023
Q1 		$7K Hold
125,000
– – ﹤0.01% 4787
2022
Q4 		$1.27M Hold
125,000
– – ﹤0.01% 2611
2022
Q3 		$13K Hold
125,000
– – ﹤0.01% 4220
2022
Q2 		$19K Buy
+125,000
New +$24.9K ﹤0.01% 4432

Other funds holding ITAQW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays's ITAQW Position: Q2 2023 in Review

Barclays sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q2 2023, closing a stake of 125,000 shares — an estimated $7K sold.

Barclays first reported a position in ITAQW in Q2 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 37 funds tracked by Wall St. Rank hold ITAQW as of Q2 2023.

  • Barclays reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 125,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q2 2023, an estimated $7K.
  • Barclays first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 4 quarters.
  • Barclays's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $1.27M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q2 2023.

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