ECU
ITAQW

Eisler Capital (UK)’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-51,300
Closed -$537K – 486
2023
Q2 		$537K Hold
51,300
– – ﹤0.01% 328
2023
Q1 		$2.87K Hold
51,300
– – ﹤0.01% 266
2022
Q4 		$4.1K Hold
51,300
– – ﹤0.01% 108
2022
Q3 		$5K Sell
51,300
-97,700
-66% -$11.6K ﹤0.01% 235
2022
Q2 		$22K Buy
149,000
+97,700
+190% +$19.4K ﹤0.01% 330
2022
Q1 		$14K Buy
+51,300
New +$11.7K ﹤0.01% 472

Other funds holding ITAQW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Eisler Capital (UK)'s ITAQW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q3 2023, closing a stake of 51,300 shares — an estimated $537K sold.

Eisler Capital (UK) first reported a position in ITAQW in Q1 2022 and held it in 6 quarters. The position peaked at $537K in Q2 2023. 39 funds tracked by Wall St. Rank hold ITAQW as of Q3 2023.

  • Eisler Capital (UK) reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 51,300 Industrial Tech Acquisitions II, Inc. Warrants shares in Q3 2023, an estimated $537K.
  • Eisler Capital (UK) first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 6 quarters.
  • Eisler Capital (UK)'s Industrial Tech Acquisitions II, Inc. Warrants position peaked at $537K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.