CG
LITTW

Caprock Group’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Caprock Group’s Portfolio LITTW Stock Details LITTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-715,695
Closed -$78.7K – 700
2023
Q1 		$78.7K Sell
715,695
-11,046
-2% -$1.11K 0.01% 625
2022
Q4 		$21.8K Sell
726,741
-47,392
-6% -$2.8K ﹤0.01% 549
2022
Q3 		$46K Sell
774,133
-15,287
-2% -$1.94K ﹤0.01% 561
2022
Q2 		$126K Sell
789,420
-6,079
-0.8% -$1.63K 0.01% 528
2022
Q1 		$286K Buy
795,499
+522,704
+192% +$277K 0.03% 442
2021
Q4 		$235K Buy
+272,795
New +$259K 0.02% 508

Caprock Group's LITTW Position: Q2 2023 in Review

Caprock Group sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 715,695 shares — an estimated $78.7K sold.

Caprock Group first reported a position in LITTW in Q4 2021 and held it in 6 quarters. The position peaked at $286K in Q1 2022. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

  • Caprock Group reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Caprock Group sold 715,695 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $78.7K.
  • Caprock Group first reported a position in Logistics Innovation Technologies Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Caprock Group's Logistics Innovation Technologies Corp. Warrant position peaked at $286K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.