Verition Fund Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Verition Fund Management’s Portfolio ITAQW Stock Details ITAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,000	Closed	-$6.3K	–	2813
2023 Q3	$6.3K	Hold	180,000	–	–	﹤0.01%	2260
2023 Q2	$10.8K	Hold	180,000	–	–	﹤0.01%	2090
2023 Q1	$10.1K	Hold	180,000	–	–	﹤0.01%	2051
2022 Q4	$12.6K	Hold	180,000	–	–	﹤0.01%	1946
2022 Q3	$18K	Hold	180,000	–	–	﹤0.01%	2804
2022 Q2	$1.79M	Buy	+180,000	New	+$35.8K	0.04%	723

Verition Fund Management's ITAQW Position: Q4 2023 in Review

Verition Fund Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 180,000 shares — an estimated $6.3K sold.

Verition Fund Management first reported a position in ITAQW in Q2 2022 and held it in 6 quarters. The position peaked at $1.79M in Q2 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Verition Fund Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 180,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $6.3K.
Verition Fund Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 6 quarters.
Verition Fund Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $1.79M in Q2 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.