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

Sculptor Capital’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	-250,313	Closed	-$2.6M	–	531
2023 Q1	$2.6M	Hold	250,313	–	–	0.06%	188
2022 Q4	$2.55M	Hold	250,313	–	–	0.04%	328
2022 Q3	$2.5M	Hold	250,313	–	–	0.03%	482
2022 Q2	$2.49M	Buy	250,313 +125,013	+100%	+$1.24M	0.03%	519
2022 Q1	$1.25M	Buy	+125,300	New	+$1.24M	0.01%	675

Other funds holding ITAQ

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's ITAQ Position: Q2 2023 in Review

Sculptor Capital sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 250,313 shares — an estimated $2.6M sold.

Sculptor Capital first reported a position in ITAQ in Q1 2022 and held it in 5 quarters. The position peaked at $2.6M in Q1 2023. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

Sculptor Capital reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 250,313 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.6M.
Sculptor Capital first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $2.6M 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.