Picton Mahoney Asset Management’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 Q2	–	Sell	-150,000	Closed	-$1.56M	–	507
2023 Q1	$1.56M	Hold	150,000	–	–	0.07%	250
2022 Q4	$1.53M	Hold	150,000	–	–	0.07%	327
2022 Q3	$1.5M	Hold	150,000	–	–	0.05%	374
2022 Q2	$1.5M	Hold	150,000	–	–	0.06%	448
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.05%	471