CCA
ITAQU

Castle Creek Arbitrage’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-350,000
Closed -$3.5M – 592
2022
Q3 		$3.5M Hold
350,000
– – 0.19% 152
2022
Q2 		$3.51M Hold
350,000
– – 0.19% 149
2022
Q1 		$3.51M Buy
+350,000
New +$3.5M 0.18% 161

Other funds holding ITAQU

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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Castle Creek Arbitrage's ITAQU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Industrial Tech Acquisitions II, Inc. Unit (ITAQU) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.5M sold.

Castle Creek Arbitrage first reported a position in ITAQU in Q1 2022 and held it in 3 quarters. The position peaked at $3.51M in Q1 2022. 16 funds tracked by Wall St. Rank hold ITAQU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Industrial Tech Acquisitions II, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 350,000 Industrial Tech Acquisitions II, Inc. Unit shares in Q4 2022, an estimated $3.5M.
  • Castle Creek Arbitrage first reported a position in Industrial Tech Acquisitions II, Inc. Unit in Q1 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Industrial Tech Acquisitions II, Inc. Unit position peaked at $3.51M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.