Periscope Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Periscope Capital’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	-539,300	Closed	-$34.4K	–	604
2023 Q3	$34.4K	Hold	539,300	–	–	﹤0.01%	414
2023 Q2	$32.4K	Hold	539,300	–	–	﹤0.01%	491
2023 Q1	$37.6K	Hold	539,300	–	–	﹤0.01%	577
2022 Q4	$42.1K	Hold	539,300	–	–	﹤0.01%	596
2022 Q3	$52K	Buy	539,300 +414,400	+332%	+$49K	﹤0.01%	696
2022 Q2	$18K	Buy	+124,900	New	+$24.8K	﹤0.01%	982

Periscope Capital's ITAQW Position: Q4 2023 in Review

Periscope Capital sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 539,300 shares — an estimated $34.4K sold.

Periscope Capital first reported a position in ITAQW in Q2 2022 and held it in 6 quarters. The position peaked at $52K in Q3 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Periscope Capital reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 539,300 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $34.4K.
Periscope Capital first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 6 quarters.
Periscope Capital's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $52K in Q3 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.