Sculptor Capital’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,313
| Closed | -$2.6M | – | 443 |
|
|
2023
Q1 | $2.6M | Hold |
250,313
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $2.55M | Hold |
250,313
| – | – | 0.04% | 298 |
|
|
2022
Q3 | $2.5M | Hold |
250,313
| – | – | 0.03% | 449 |
|
|
2022
Q2 | $2.49M | Buy |
250,313
+125,013
| +100% | +$1.24M | 0.03% | 483 |
|
|
2022
Q1 | $1.25M | Buy |
+125,300
| New | +$1.25M | 0.01% | 599 |
|