Sculptor Capital’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 |
-124,549
| Closed | -$6.54K | – | 469 |
|
|
2023
Q3 | $6.54K | Hold |
124,549
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $6.85K | Hold |
124,549
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $11.7K | Sell |
124,549
-450
| -0.4% | -$37 | ﹤0.01% | 449 |
|
|
2022
Q4 | $10K | Hold |
124,999
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $11K | Hold |
124,999
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $18K | Buy |
124,999
+62,499
| +100% | +$12.4K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $18K | Buy |
+62,500
| New | +$14.2K | ﹤0.01% | 1175 |
|