Parallax Volatility Advisers’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 |
-1,191,855
| Closed | -$76K | – | 2968 |
|
|
2023
Q3 | $76K | Buy |
1,191,855
+169,424
| +17% | +$8.74K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $61.3K | Buy |
1,022,431
+36,110
| +4% | +$2.37K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $55.2K | Buy |
986,321
+38,075
| +4% | +$3.11K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $75.9K | Buy |
948,246
+26,543
| +3% | +$1.39K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $88K | Buy |
921,703
+20,000
| +2% | +$2.37K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $131K | Buy |
901,703
+252,452
| +39% | +$50.2K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $162K | Buy |
+649,251
| New | +$147K | ﹤0.01% | 2250 |
|