KPF
ITAQ

K2 Principal Fund’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

K2 Principal Fund’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
-132,737
Closed -$1.38M – 318
2023
Q1 		$1.38M Buy
+132,737
New +$1.37M 0.19% 111

Other funds holding ITAQ

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's ITAQ Position: Q2 2023 in Review

K2 Principal Fund sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 132,737 shares — an estimated $1.38M sold.

K2 Principal Fund first reported a position in ITAQ in Q1 2023 and held it in 1 quarter. The position peaked at $1.38M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

  • K2 Principal Fund reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 132,737 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.38M.
  • K2 Principal Fund first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $1.38M 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 K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.