Picton Mahoney Asset Management’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Picton Mahoney Asset Management’s Portfolio ITAQ Stock Details ITAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.56M	–	524
2023 Q1	$1.56M	Hold	150,000	–	–	0.07%	257
2022 Q4	$1.53M	Hold	150,000	–	–	0.07%	335
2022 Q3	$1.5M	Hold	150,000	–	–	0.05%	382
2022 Q2	$1.5M	Hold	150,000	–	–	0.06%	461
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.05%	478

Other funds holding ITAQ

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's ITAQ Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Picton Mahoney Asset Management first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $1.56M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.56M.
Picton Mahoney Asset Management first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $1.56M in Q1 2023.
14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.