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 – 5250
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

ECU
Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return