State Street’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

State Street’s Portfolio ITAQ Stock Details ITAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,400	Closed	-$161K	–	4641
2023 Q2	$161K	Buy	15,400 +1,800	+13%	+$18.7K	﹤0.01%	4066
2023 Q1	$142K	Sell	13,600 -2,000	-13%	-$20.6K	﹤0.01%	4191
2022 Q4	$159K	Buy	15,600 +1,400	+10%	+$14.1K	﹤0.01%	4196
2022 Q3	$142K	Buy	14,200 +3,200	+29%	+$32K	﹤0.01%	4292
2022 Q2	$109K	Buy	+11,000	New	+$109K	﹤0.01%	4495

Other funds holding ITAQ

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street's ITAQ Position: Q3 2023 in Review

State Street sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q3 2023, closing a stake of 15,400 shares — an estimated $161K sold.

State Street first reported a position in ITAQ in Q2 2022 and held it in 5 quarters. The position peaked at $161K in Q2 2023. 15 funds tracked by Wall St. Rank hold ITAQ as of Q3 2023.

State Street reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 15,400 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q3 2023, an estimated $161K.
State Street first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
State Street's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $161K in Q2 2023.
15 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.