Verition Fund Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$6.3K | – | 2337 |
|
|
2023
Q3 | $6.3K | Hold |
180,000
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q2 | $10.8K | Hold |
180,000
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q1 | $10.1K | Hold |
180,000
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q4 | $12.6K | Hold |
180,000
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $18K | Hold |
180,000
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q2 | $1.79M | Buy |
+180,000
| New | +$1.79M | 0.04% | 701 |
|