Kohlberg Kravis Roberts & Co’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Kohlberg Kravis Roberts & Co’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	-49,992	Closed	-$519K	–	78
2023 Q1	$519K	Hold	49,992	–	–	0.02%	62
2022 Q4	$509K	Hold	49,992	–	–	0.02%	90
2022 Q3	$500K	Hold	49,992	–	–	0.01%	135
2022 Q2	$497K	Hold	49,992	–	–	0.01%	162
2022 Q1	$497K	Buy	+49,992	New	+$496K	﹤0.01%	173

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

Kohlberg Kravis Roberts & Co's ITAQ Position: Q2 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 49,992 shares — an estimated $519K sold.

Kohlberg Kravis Roberts & Co first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $519K in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Kohlberg Kravis Roberts & Co reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 49,992 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $519K.
Kohlberg Kravis Roberts & Co first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $519K 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 Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.