DAM
ITAQ

Deltec Asset Management’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Deltec Asset Management’s Portfolio ITAQ Stock Details ITAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$520K – 197
2023
Q1 		$520K Hold
50,000
– – 0.13% 120
2022
Q4 		$509K Hold
50,000
– – 0.15% 110
2022
Q3 		$500K Hold
50,000
– – 0.12% 133
2022
Q2 		$497K Hold
50,000
– – 0.12% 133
2022
Q1 		$495K Buy
+50,000
New +$495K 0.08% 166