Cubist Systematic Strategies’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Cubist Systematic Strategies’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	-577,404	Closed	-$6M	–	4536
2023 Q1	$6M	Sell	577,404 -15,278	-3%	-$158K	0.04%	799
2022 Q4	$6.03M	Buy	592,682 +52,918	+10%	+$533K	0.04%	857
2022 Q3	$5.4M	Buy	539,764 +3,432	+0.6%	+$34.3K	0.03%	1011
2022 Q2	$5.33M	Buy	536,332 +37,133	+7%	+$370K	0.03%	933
2022 Q1	$4.97M	Buy	+499,199	New	+$4.95M	0.04%	737

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

Cubist Systematic Strategies's ITAQ Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 577,404 shares — an estimated $6M sold.

Cubist Systematic Strategies first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $6.03M in Q4 2022. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Cubist Systematic Strategies reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 577,404 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $6M.
Cubist Systematic Strategies first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $6.03M in Q4 2022.
14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.