PMAM
ITAQW

Picton Mahoney Asset Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Picton Mahoney Asset Management’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
-75,000
Closed -$5K – 547
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

Picton Mahoney Asset Management's ITAQW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 75,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $5K.
  • Picton Mahoney Asset Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $19K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.