Fortress Investment Group’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-50,806	Closed	-$4.07K	–	88
2022 Q4	$4.07K	Hold	50,806	–	–	﹤0.01%	79
2022 Q3	$5K	Hold	50,806	–	–	﹤0.01%	117
2022 Q2	$8K	Hold	50,806	–	–	﹤0.01%	139
2022 Q1	$13K	Buy	+50,806	New	+$11.5K	﹤0.01%	180

Other funds holding ITAQW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return