D.E. Shaw & Co’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-274,999
| Closed | -$9.63K | – | 3483 |
|
|
2023
Q3 | $9.63K | Hold |
274,999
| – | – | ﹤0.01% | 2879 |
|
|
2023
Q2 | $16.5K | Hold |
274,999
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q1 | $15.4K | Hold |
274,999
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q4 | $19.3K | Hold |
274,999
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q3 | $27K | Hold |
274,999
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q2 | $41K | Buy |
274,999
+183,333
| +200% | +$27.3K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $23K | Buy |
+91,666
| New | +$23K | ﹤0.01% | 4054 |
|