FIG
ITAQW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Fortress Investment Group's ITAQW Position: Q1 2023 in Review

Fortress Investment Group sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q1 2023, closing a stake of 50,806 shares — an estimated $4.07K sold.

Fortress Investment Group first reported a position in ITAQW in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 39 funds tracked by Wall St. Rank hold ITAQW as of Q1 2023.

  • Fortress Investment Group reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 50,806 Industrial Tech Acquisitions II, Inc. Warrants shares in Q1 2023, an estimated $4.07K.
  • Fortress Investment Group first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 4 quarters.
  • Fortress Investment Group's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $13K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.