Exos TFP Holdings’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-280,761	Closed	-$3.02M	–	224
2023 Q3	$3.02M	Hold	280,761	–	–	1.63%	22
2023 Q2	$2.94M	Sell	280,761 -100	-0%	-$1.04K	1.45%	20
2023 Q1	$2.92M	Buy	+280,861	New	+$2.9M	0.74%	32

Exos TFP Holdings's ITAQ Position: Q4 2023 in Review

Exos TFP Holdings sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q4 2023, closing a stake of 280,761 shares — an estimated $3.02M sold.

Exos TFP Holdings first reported a position in ITAQ in Q1 2023 and held it in 3 quarters. The position peaked at $3.02M in Q3 2023. 0 funds tracked by Wall St. Rank hold ITAQ as of Q4 2023.

Exos TFP Holdings reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 280,761 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.02M.
Exos TFP Holdings first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Exos TFP Holdings's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $3.02M in Q3 2023.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.