KKRC
ITAQW

Kohlberg Kravis Roberts & Co’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ITAQW Stock Details ITAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,600
Closed -$2K – 156
2022
Q3 		$2K Sell
22,600
-2,400
-10% -$284 ﹤0.01% 202
2022
Q2 		$4K Hold
25,000
– – ﹤0.01% 232
2022
Q1 		$6K Buy
+25,000
New +$5.68K ﹤0.01% 245

Other funds holding ITAQW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ITAQW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2022, closing a stake of 22,600 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in ITAQW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 35 funds tracked by Wall St. Rank hold ITAQW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 22,600 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2022, an estimated $2K.
  • Kohlberg Kravis Roberts & Co first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $6K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.