SAM
ITAQU
Silverback Asset Management’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$786K | – | 99 |
|
|
2023
Q1 | $786K | Hold |
75,000
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $764K | Hold |
75,000
| – | – | 0.11% | 84 |
|
|
2022
Q3 | $753K | Hold |
75,000
| – | – | 0.11% | 79 |
|
|
2022
Q2 | $752K | Hold |
75,000
| – | – | 0.12% | 61 |
|
|
2022
Q1 | $753K | Buy |
+75,000
| New | +$753K | 0.1% | 62 |
|