CCA
ITAQ

Castle Creek Arbitrage’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio ITAQ Stock Details ITAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,000
Closed -$4.07M – 506
2022
Q4 		$4.07M Buy
400,000
+350,000
+700% +$3.53M 0.36% 81
2022
Q3 		$500K Buy
+50,000
New +$500K 0.03% 339

Other funds holding ITAQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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 $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage's ITAQ Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.07M sold.

Castle Creek Arbitrage first reported a position in ITAQ in Q3 2022 and held it in 2 quarters. The position peaked at $4.07M in Q4 2022. 58 funds tracked by Wall St. Rank hold ITAQ as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q1 2023, an estimated $4.07M.
  • Castle Creek Arbitrage first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $4.07M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.