Picton Mahoney Asset Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$5K | – | 560 |
|
|
2023
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $10K | Hold |
75,000
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $19K | Buy |
+75,000
| New | +$17K | ﹤0.01% | 839 |
|