Castle Creek Arbitrage’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Castle Creek Arbitrage’s Portfolio ITAQW Stock Details ITAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-167,900	Closed	-$8.83K	–	233
2023 Q3	$8.83K	Sell	167,900 -7,100	-4%	-$366	﹤0.01%	187
2023 Q2	$9.63K	Hold	175,000	–	–	﹤0.01%	277
2023 Q1	$9.8K	Hold	175,000	–	–	﹤0.01%	352
2022 Q4	$14K	Buy	+175,000	New	+$9.17K	﹤0.01%	354

Castle Creek Arbitrage's ITAQW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 167,900 shares — an estimated $8.83K sold.

Castle Creek Arbitrage first reported a position in ITAQW in Q4 2022 and held it in 4 quarters. The position peaked at $14K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 167,900 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $8.83K.
Castle Creek Arbitrage first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $14K in Q4 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.