KL
ITAQ

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

KIM 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
-600,000
Closed -$6.25M – 491
2023
Q1 		$6.25M Buy
600,000
+150,000
+33% +$1.55M 0.44% 54
2022
Q4 		$4.58M Hold
450,000
– – 0.25% 80
2022
Q3 		$4.5M Hold
450,000
– – 0.21% 103
2022
Q2 		$4.5M Buy
+450,000
New +$4.48M 0.22% 105

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

KIM LLC's ITAQ Position: Q2 2023 in Review

KIM LLC sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.25M sold.

KIM LLC first reported a position in ITAQ in Q2 2022 and held it in 4 quarters. The position peaked at $6.25M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

  • KIM LLC reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 600,000 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $6.25M.
  • KIM LLC first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • KIM LLC's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $6.25M 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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.