Cubist Systematic Strategies’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276,058
| Closed | -$17.6K | – | 2810 |
|
|
2023
Q3 | $17.6K | Hold |
276,058
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q2 | $16.6K | Hold |
276,058
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $15.5K | Hold |
276,058
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q4 | $22.1K | Buy |
276,058
+26,459
| +11% | +$2.12K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $25K | Hold |
249,599
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q2 | $37K | Hold |
249,599
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $62K | Buy |
+249,599
| New | +$62K | ﹤0.01% | 3316 |
|