Periscope Capital’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$107K | – | 597 |
|
|
2023
Q3 | $107K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $105K | Sell |
10,000
-157,700
| -94% | -$1.65M | 0.01% | 344 |
|
|
2023
Q1 | $1.74M | Hold |
167,700
| – | – | 0.08% | 287 |
|
|
2022
Q4 | $1.71M | Sell |
167,700
-82,100
| -33% | -$836K | 0.07% | 385 |
|
|
2022
Q3 | $2.5M | Hold |
249,800
| – | – | 0.07% | 454 |
|
|
2022
Q2 | $2.5M | Buy |
+249,800
| New | +$2.5M | 0.07% | 507 |
|