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

Highbridge 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	-955,884	Closed	-$9.95M	–	465
2023 Q1	$9.95M	Buy	955,884 +262,089	+38%	+$2.7M	0.37%	84
2022 Q4	$7.06M	Sell	693,795 -77,936	-10%	-$785K	0.19%	162
2022 Q3	$7.72M	Sell	771,731 -21,003	-3%	-$210K	0.11%	230
2022 Q2	$7.88M	Sell	792,734 -20,259	-2%	-$202K	0.18%	215
2022 Q1	$8.09M	Buy	+812,993	New	+$8.07M	0.19%	178

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

Highbridge Capital Management's ITAQ Position: Q2 2023 in Review

Highbridge Capital Management sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 955,884 shares — an estimated $9.95M sold.

Highbridge Capital Management first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $9.95M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Highbridge 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.
Highbridge Capital Management sold 955,884 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $9.95M.
Highbridge Capital Management first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $9.95M 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 Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.