OMERS Administration Corp’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

OMERS Administration Corp’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	-40,000	Closed	-$416K	–	278
2023 Q1	$416K	Hold	40,000	–	–	0.01%	136
2022 Q4	$407K	Hold	40,000	–	–	0.01%	157
2022 Q3	$400K	Hold	40,000	–	–	0.01%	165
2022 Q2	$400K	Hold	40,000	–	–	0.01%	161
2022 Q1	$398K	Buy	+40,000	New	+$397K	0.01%	166

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

OMERS Administration Corp's ITAQ Position: Q2 2023 in Review

OMERS Administration Corp sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 40,000 shares — an estimated $416K sold.

OMERS Administration Corp first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $416K in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

OMERS Administration Corp reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $416K.
OMERS Administration Corp first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $416K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.