Robinson Capital Management’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 |
-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 |
|