Cubist Systematic Strategies’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276,058
| Closed | -$17.6K | – | 4409 |
|
|
2023
Q3 | $17.6K | Hold |
276,058
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q2 | $16.6K | Hold |
276,058
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q1 | $15.5K | Hold |
276,058
| – | – | ﹤0.01% | 3690 |
|
|
2022
Q4 | $22.1K | Buy |
276,058
+26,459
| +11% | +$1.39K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $25K | Hold |
249,599
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q2 | $37K | Hold |
249,599
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q1 | $62K | Buy |
+249,599
| New | +$56.7K | ﹤0.01% | 3340 |
|