Silverback Asset Management’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History

Silverback Asset Management’s Portfolio ITAQU Stock Details ITAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$786K	–	99
2023 Q1	$786K	Hold	75,000	–	–	0.11%	78
2022 Q4	$764K	Hold	75,000	–	–	0.11%	89
2022 Q3	$753K	Hold	75,000	–	–	0.11%	85
2022 Q2	$752K	Hold	75,000	–	–	0.12%	64
2022 Q1	$753K	Buy	+75,000	New	+$750K	0.1%	62

Other funds holding ITAQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Silverback Asset Management's ITAQU Position: Q2 2023 in Review

Silverback Asset Management sold out of Industrial Tech Acquisitions II, Inc. Unit (ITAQU) in Q2 2023, closing a stake of 75,000 shares — an estimated $786K sold.

Silverback Asset Management first reported a position in ITAQU in Q1 2022 and held it in 5 quarters. The position peaked at $786K in Q1 2023. 2 funds tracked by Wall St. Rank hold ITAQU as of Q2 2023.

Silverback Asset Management reported no remaining Industrial Tech Acquisitions II, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Silverback Asset Management sold 75,000 Industrial Tech Acquisitions II, Inc. Unit shares in Q2 2023, an estimated $786K.
Silverback Asset Management first reported a position in Industrial Tech Acquisitions II, Inc. Unit in Q1 2022 and held it in 5 quarters.
Silverback Asset Management's Industrial Tech Acquisitions II, Inc. Unit position peaked at $786K in Q1 2023.
2 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Unit as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.