Highbridge Capital Management’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-955,884
| Closed | -$9.95M | – | 466 |
|
|
2023
Q1 | $9.95M | Buy |
955,884
+262,089
| +38% | +$2.73M | 0.37% | 78 |
|
|
2022
Q4 | $7.06M | Sell |
693,795
-77,936
| -10% | -$793K | 0.19% | 160 |
|
|
2022
Q3 | $7.72M | Sell |
771,731
-21,003
| -3% | -$210K | 0.11% | 226 |
|
|
2022
Q2 | $7.88M | Sell |
792,734
-20,259
| -2% | -$201K | 0.18% | 212 |
|
|
2022
Q1 | $8.09M | Buy |
+812,993
| New | +$8.09M | 0.19% | 176 |
|