Shaolin Capital Management’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 |
-297,802
| Closed | -$19K | – | 587 |
|
|
2023
Q3 | $19K | Buy |
+297,802
| New | +$15.4K | ﹤0.01% | 417 |
|
|
2023
Q2 | – | Sell |
-297,802
| Closed | -$19.5K | – | 973 |
|
|
2023
Q1 | $17K | Hold |
297,802
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $24K | Hold |
297,802
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $30K | Hold |
297,802
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $45K | Hold |
297,802
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $74K | Buy |
+297,802
| New | +$67.6K | ﹤0.01% | 714 |
|