Sculptor Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,549
| Closed | -$6.55K | – | 374 |
|
|
2023
Q3 | $6.55K | Hold |
124,549
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $6.85K | Hold |
124,549
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $11.7K | Sell |
124,549
-450
| -0.4% | -$42 | ﹤0.01% | 382 |
|
|
2022
Q4 | $10K | Hold |
124,999
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $11K | Hold |
124,999
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $18K | Buy |
124,999
+62,499
| +100% | +$9K | ﹤0.01% | 933 |
|
|
2022
Q1 | $18K | Buy |
+62,500
| New | +$18K | ﹤0.01% | 1047 |
|