First Trust Capital Management’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

First Trust Capital 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	-24,425	Closed	-$254K	–	194
2023 Q1	$254K	Hold	24,425	–	–	0.01%	218
2022 Q4	$249K	Hold	24,425	–	–	0.01%	325
2022 Q3	$244K	Buy	+24,425	New	+$244K	0.01%	409

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

First Trust Capital Management's ITAQ Position: Q2 2023 in Review

First Trust Capital Management sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 24,425 shares — an estimated $254K sold.

First Trust Capital Management first reported a position in ITAQ in Q3 2022 and held it in 3 quarters. The position peaked at $254K in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

First Trust Capital Management reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 24,425 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $254K.
First Trust Capital Management first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
First Trust Capital Management's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $254K 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.