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

Robinson 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	-2,500	Closed	-$100	–	271
2023 Q3	$100	Hold	2,500	–	–	﹤0.01%	218
2023 Q2	$150	Hold	2,500	–	–	﹤0.01%	236
2023 Q1	$175	Hold	2,500	–	–	﹤0.01%	270
2022 Q4	$208	Buy	+2,500	New	+$131	﹤0.01%	310

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

Robinson Capital Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 2,500 shares — an estimated $100 sold.

Robinson Capital Management first reported a position in ITAQW in Q4 2022 and held it in 4 quarters. The position peaked at $208 in Q4 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Robinson Capital Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 2,500 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $100.
Robinson Capital Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q4 2022 and held it in 4 quarters.
Robinson Capital Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $208 in Q4 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.