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ITAQW

Centiva Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-100,000
Closed -$15K – 1934
2022
Q2 		$15K Sell
100,000
-50,000
-33% -$9.95K ﹤0.01% 1520
2022
Q1 		$38K Buy
+150,000
New +$34.1K ﹤0.01% 1447

Other funds holding ITAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital's ITAQW Position: Q3 2022 in Review

Centiva Capital sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q3 2022, closing a stake of 100,000 shares — an estimated $15K sold.

Centiva Capital first reported a position in ITAQW in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 33 funds tracked by Wall St. Rank hold ITAQW as of Q3 2022.

  • Centiva Capital reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q3 2022, an estimated $15K.
  • Centiva Capital first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $38K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.