Parallax Volatility Advisers
ITAQW

Parallax Volatility Advisers’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Parallax Volatility Advisers’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
-1,191,855
Closed -$76K – 2616
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

Parallax Volatility Advisers's ITAQW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 1,191,855 shares — an estimated $76K sold.

Parallax Volatility Advisers first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $162K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,191,855 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $76K.
  • Parallax Volatility Advisers first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
  • Parallax Volatility Advisers's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $162K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.