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