Shaolin Capital Management’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
Q4 | – | Sell |
-75,000
| Closed | -$806K | – | 564 |
|
|
2023
Q3 | $806K | Buy |
+75,000
| New | +$806K | 0.03% | 199 |
|
|
2023
Q2 | – | Sell |
-550,000
| Closed | -$5.72M | – | 580 |
|
|
2023
Q1 | $5.72M | Sell |
550,000
-245,210
| -31% | -$2.55M | 0.17% | 107 |
|
|
2022
Q4 | $8.1M | Buy |
795,210
+10,100
| +1% | +$103K | 0.24% | 112 |
|
|
2022
Q3 | $7.85M | Hold |
785,110
| – | – | 0.22% | 133 |
|
|
2022
Q2 | $7.8M | Buy |
785,110
+189,505
| +32% | +$1.88M | 0.19% | 135 |
|
|
2022
Q1 | $5.93M | Buy |
+595,605
| New | +$5.93M | 0.15% | 184 |
|