Walleye Capital’s Industrial Tech Acquisitions II, Inc. Unit ITAQU Stock Holding History

Walleye Capital’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	-130,000	Closed	-$1.36M	–	5047
2023 Q1	$1.36M	Hold	130,000	–	–	0.02%	943
2022 Q4	$1.32M	Hold	130,000	–	–	0.02%	816
2022 Q3	$1.3M	Hold	130,000	–	–	0.02%	787
2022 Q2	$1.3M	Hold	130,000	–	–	0.04%	520
2022 Q1	$1.3M	Buy	+130,000	New	+$1.3M	0.03%	510

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

Walleye Capital's ITAQU Position: Q2 2023 in Review

Walleye Capital sold out of Industrial Tech Acquisitions II, Inc. Unit (ITAQU) in Q2 2023, closing a stake of 130,000 shares — an estimated $1.36M sold.

Walleye Capital first reported a position in ITAQU in Q1 2022 and held it in 5 quarters. The position peaked at $1.36M in Q1 2023. 2 funds tracked by Wall St. Rank hold ITAQU as of Q2 2023.

Walleye Capital reported no remaining Industrial Tech Acquisitions II, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 130,000 Industrial Tech Acquisitions II, Inc. Unit shares in Q2 2023, an estimated $1.36M.
Walleye Capital first reported a position in Industrial Tech Acquisitions II, Inc. Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Industrial Tech Acquisitions II, Inc. Unit position peaked at $1.36M in Q1 2023.
2 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.