Polar Asset Management Partners’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 |
-350,000
| Closed | -$22.3K | – | 1036 |
|
|
2023
Q3 | $22.3K | Hold |
350,000
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $21K | Hold |
350,000
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $19.6K | Hold |
350,000
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $28K | Hold |
350,000
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $33K | Hold |
350,000
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $52K | Hold |
350,000
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $88K | Buy |
+350,000
| New | +$79.5K | ﹤0.01% | 893 |
|