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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,000
Closed -$4.07M – 506
2022
Q4 		$4.07M Buy
400,000
+350,000
+700% +$3.56M 0.36% 81
2022
Q3 		$500K Buy
+50,000
New +$500K 0.03% 339