Glazer Capital LLC’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Glazer Capital LLC’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	-81,475	Closed	-$847K	–	304
2023 Q1	$847K	Buy	81,475 +47,208	+138%	+$487K	0.05%	209
2022 Q4	$349K	Sell	34,267 -63,451	-65%	-$639K	0.01%	341
2022 Q3	$977K	Sell	97,718 -33	-0%	-$330	0.02%	360
2022 Q2	$972K	Buy	97,751 +3,000	+3%	+$29.9K	0.02%	386
2022 Q1	$939K	Buy	+94,751	New	+$940K	0.03%	323

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

Glazer Capital LLC's ITAQ Position: Q2 2023 in Review

Glazer Capital LLC sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 81,475 shares — an estimated $847K sold.

Glazer Capital LLC first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $977K in Q3 2022. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Glazer Capital LLC reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 81,475 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $847K.
Glazer Capital LLC first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $977K in Q3 2022.
14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.