BFM
ITAQU

Boothbay Fund Management’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History

Boothbay Fund Management’s Portfolio ITAQU Stock Details ITAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,465
Closed -$226K – 2805
2022
Q1 		$226K Buy
+22,465
New +$225K 0.01% 1815

Other funds holding ITAQU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Boothbay Fund Management's ITAQU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Industrial Tech Acquisitions II, Inc. Unit (ITAQU) in Q2 2022, closing a stake of 22,465 shares — an estimated $226K sold.

Boothbay Fund Management first reported a position in ITAQU in Q1 2022 and held it in 1 quarter. The position peaked at $226K in Q1 2022. 27 funds tracked by Wall St. Rank hold ITAQU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Industrial Tech Acquisitions II, Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 22,465 Industrial Tech Acquisitions II, Inc. Unit shares in Q2 2022, an estimated $226K.
  • Boothbay Fund Management first reported a position in Industrial Tech Acquisitions II, Inc. Unit in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Industrial Tech Acquisitions II, Inc. Unit position peaked at $226K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.