PC
ITACW

Periscope Capital’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

Periscope Capital’s Portfolio ITACW Stock Details ITACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,000
Closed -$42K – 1009
2021
Q2 		$42K Sell
39,000
-101,100
-72% -$107K ﹤0.01% 728
2021
Q1 		$158K Buy
+140,100
New +$169K 0.01% 475

Other funds holding ITACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital's ITACW Position: Q3 2021 in Review

Periscope Capital sold out of Industrial Tech Acquisitions, Inc. Warrant (ITACW) in Q3 2021, closing a stake of 39,000 shares — an estimated $42K sold.

Periscope Capital first reported a position in ITACW in Q1 2021 and held it in 2 quarters. The position peaked at $158K in Q1 2021. 15 funds tracked by Wall St. Rank hold ITACW as of Q3 2021.

  • Periscope Capital reported no remaining Industrial Tech Acquisitions, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 39,000 Industrial Tech Acquisitions, Inc. Warrant shares in Q3 2021, an estimated $42K.
  • Periscope Capital first reported a position in Industrial Tech Acquisitions, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Industrial Tech Acquisitions, Inc. Warrant position peaked at $158K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Industrial Tech Acquisitions, Inc. Warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.