OMERS Administration Corp’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$700	–	358
2023 Q3	$700	Hold	20,000	–	–	﹤0.01%	225
2023 Q2	$1.2K	Hold	20,000	–	–	﹤0.01%	200
2023 Q1	$1.12K	Hold	20,000	–	–	﹤0.01%	271
2022 Q4	$1.6K	Hold	20,000	–	–	﹤0.01%	270
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	321
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	342
2022 Q1	$5K	Buy	+20,000	New	+$4.54K	﹤0.01%	407

OMERS Administration Corp's ITAQW Position: Q4 2023 in Review

OMERS Administration Corp sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 20,000 shares — an estimated $700 sold.

OMERS Administration Corp first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

OMERS Administration Corp reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $700.
OMERS Administration Corp first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.