Clear Street’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Clear Street’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	-46,823	Closed	-$2.99K	–	1138
2023 Q3	$2.99K	Hold	46,823	–	–	﹤0.01%	740
2023 Q2	$2.81K	Buy	46,823 +100	+0.2%	+$7	﹤0.01%	910
2023 Q1	$2.62K	Buy	46,723 +6,157	+15%	+$503	﹤0.01%	813
2022 Q4	$3K	Hold	40,566	–	–	﹤0.01%	783
2022 Q3	$3K	Buy	40,566 +567	+1%	+$67	﹤0.01%	906
2022 Q2	$6K	Buy	+39,999	New	+$7.96K	﹤0.01%	666

Clear Street's ITAQW Position: Q4 2023 in Review

Clear Street sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 46,823 shares — an estimated $2.99K sold.

Clear Street first reported a position in ITAQW in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Clear Street reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Clear Street sold 46,823 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $2.99K.
Clear Street first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 6 quarters.
Clear Street's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.