RL
ITAQ

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

RPO LLC’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
-443,750
Closed -$4.61M – 138
2023
Q1 		$4.61M Buy
443,750
+217,918
+96% +$2.25M 1.4% 21
2022
Q4 		$2.3M Buy
+225,832
New +$2.27M 0.79% 43

Other funds holding ITAQ

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RPO LLC's ITAQ Position: Q2 2023 in Review

RPO LLC sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 443,750 shares — an estimated $4.61M sold.

RPO LLC first reported a position in ITAQ in Q4 2022 and held it in 2 quarters. The position peaked at $4.61M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

  • RPO LLC reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 443,750 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $4.61M.
  • RPO LLC first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • RPO LLC's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $4.61M 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 RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.