SC
ITAQW

Sculptor Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Sculptor Capital’s Portfolio ITAQW Stock Details ITAQW Fund Activity
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 – 457
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

Sculptor Capital's ITAQW Position: Q4 2023 in Review

Sculptor Capital sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 124,549 shares — an estimated $6.54K sold.

Sculptor Capital first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $18K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

  • Sculptor Capital reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 124,549 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $6.54K.
  • Sculptor Capital first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
  • Sculptor Capital's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $18K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.