LMR Partners’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-275,000	Closed	-$17.5K	–	1212
2023 Q3	$17.5K	Hold	275,000	–	–	﹤0.01%	791
2023 Q2	$16.5K	Hold	275,000	–	–	﹤0.01%	742
2023 Q1	$2.86M	Hold	275,000	–	–	0.04%	358
2022 Q4	$2.8M	Buy	+275,000	New	+$14.4K	0.05%	416

LMR Partners's ITAQW Position: Q4 2023 in Review

LMR Partners sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 275,000 shares — an estimated $17.5K sold.

LMR Partners first reported a position in ITAQW in Q4 2022 and held it in 4 quarters. The position peaked at $2.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

LMR Partners reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 275,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $17.5K.
LMR Partners first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q4 2022 and held it in 4 quarters.
LMR Partners's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $2.86M in Q1 2023.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.