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	Change in Stake	Trade Value	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	+$496K	0.08%	166

Other funds holding ITAQ

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deltec Asset Management's ITAQ Position: Q2 2023 in Review

Deltec Asset Management sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $520K sold.

Deltec Asset Management first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $520K in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Deltec Asset Management reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 50,000 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $520K.
Deltec Asset Management first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Deltec Asset Management's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $520K in Q1 2023.
14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.