QL
ITAQ

Quarry LP’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Quarry LP’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
-32,500
Closed -$338K – 1453
2023
Q1 		$338K Buy
+32,500
New +$335K 0.07% 134

Other funds holding ITAQ

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's ITAQ Position: Q2 2023 in Review

Quarry LP sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 32,500 shares — an estimated $338K sold.

Quarry LP first reported a position in ITAQ in Q1 2023 and held it in 1 quarter. The position peaked at $338K in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

  • Quarry LP reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 32,500 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $338K.
  • Quarry LP first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $338K 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 Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.