Schonfeld Strategic Advisors’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 |
-50,000
| Closed | -$3.19K | – | 2373 |
|
|
2023
Q3 | $3.19K | Hold |
50,000
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2.8K | Hold |
50,000
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q4 | $4K | Buy |
50,000
+32,500
| +186% | +$1.7K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $2K | Hold |
17,500
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q2 | $3K | Buy |
+17,500
| New | +$3.48K | ﹤0.01% | 2374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3108 |
|