Radcliffe Capital Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$77K | 0.07% | 501 |
|
|
2022
Q2 | $2.65M | Hold |
265,450
| – | – | 0.06% | 533 |
|
|
2022
Q1 | $2.64M | Buy |
+265,450
| New | +$2.64M | 0.06% | 510 |
|