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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-571,143	Closed	-$5.81M	–	2972
2022 Q4	$5.81M	Hold	571,143	–	–	0.01%	959
2022 Q3	$5.71M	Buy	571,143 +271,147	+90%	+$2.71M	0.01%	1121
2022 Q2	$2.98M	Hold	299,996	–	–	0.01%	1424
2022 Q1	$2.98M	Buy	+299,996	New	+$2.98M	0.01%	1467