UBS Group’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,471	Closed	-$45.5K	–	9587
2022 Q4	$45.5K	Buy	4,471 +2,936	+191%	+$29.9K	﹤0.01%	5701
2022 Q3	$15K	Sell	1,535 -100	-6%	-$977	﹤0.01%	6763
2022 Q2	$16K	Buy	1,635 +658	+67%	+$6.44K	﹤0.01%	6201
2022 Q1	$10K	Buy	+977	New	+$10K	﹤0.01%	7419