Centiva Capital’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Centiva Capital’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 Q2	–	Sell	-224,578	Closed	-$2.34M	–	2126
2023 Q1	$2.34M	Buy	224,578 +167,000	+290%	+$1.72M	0.06%	354
2022 Q4	$586K	Buy	57,578 +1,326	+2%	+$13.4K	0.02%	719
2022 Q3	$563K	Sell	56,252 -250,000	-82%	-$2.5M	0.01%	841
2022 Q2	$3.04M	Buy	306,252 +6,252	+2%	+$62.2K	0.07%	244
2022 Q1	$2.98M	Buy	+300,000	New	+$2.98M	0.06%	303

Other funds holding ITAQ

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centiva Capital's ITAQ Position: Q2 2023 in Review

Centiva Capital sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 224,578 shares — an estimated $2.34M sold.

Centiva Capital first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $3.04M in Q2 2022. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Centiva Capital reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 224,578 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.34M.
Centiva Capital first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Centiva Capital's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $3.04M in Q2 2022.
14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.