D.E. Shaw & Co
ITAQW

D.E. Shaw & Co’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

D.E. Shaw & Co’s Portfolio ITAQW Stock Details ITAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-274,999
Closed -$9.63K – 4770
2023
Q3 		$9.63K Hold
274,999
– – ﹤0.01% 4065
2023
Q2 		$16.5K Hold
274,999
– – ﹤0.01% 3989
2023
Q1 		$15.4K Hold
274,999
– – ﹤0.01% 4178
2022
Q4 		$19.3K Hold
274,999
– – ﹤0.01% 4531
2022
Q3 		$27K Hold
274,999
– – ﹤0.01% 4778
2022
Q2 		$41K Buy
274,999
+183,333
+200% +$36.5K ﹤0.01% 4877
2022
Q1 		$23K Buy
+91,666
New +$20.8K ﹤0.01% 5311

D.E. Shaw & Co's ITAQW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 274,999 shares — an estimated $9.63K sold.

D.E. Shaw & Co first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 274,999 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $9.63K.
  • D.E. Shaw & Co first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $41K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.