Radcliffe Capital Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Radcliffe Capital 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	-273,150	Closed	-$14.4K	–	448
2023 Q3	$14.4K	Hold	273,150	–	–	﹤0.01%	301
2023 Q2	$15K	Hold	273,150	–	–	﹤0.01%	363
2023 Q1	$25.7K	Hold	273,150	–	–	﹤0.01%	391
2022 Q4	$2.78M	Hold	273,150	–	–	0.09%	367
2022 Q3	$2.73M	Buy	273,150 +7,700	+3%	+$911	0.07%	503
2022 Q2	$2.65M	Hold	265,450	–	–	0.06%	536
2022 Q1	$2.64M	Buy	+265,450	New	+$60.3K	0.06%	514

Radcliffe Capital Management's ITAQW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 273,150 shares — an estimated $14.4K sold.

Radcliffe Capital Management first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $2.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Radcliffe Capital Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 273,150 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $14.4K.
Radcliffe Capital Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $2.78M in Q4 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.