CVI Holdings’s Industrial Tech Acquisitions, Inc. Class A common stock ITAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-399,055	Closed	-$3.96M	–	1119
2021 Q3	$3.96M	Hold	399,055	–	–	0.25%	128
2021 Q2	$4.01M	Sell	399,055 -945	-0.2%	-$9.49K	0.27%	109
2021 Q1	$4.01M	Hold	400,000	–	–	0.28%	106
2020 Q4	$4.04M	Buy	+400,000	New	+$4.04M	0.76%	37