Walleye Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,000
| Closed | -$6.13K | – | 6227 |
|
|
2023
Q3 | $6.13K | Hold |
96,000
| – | – | ﹤0.01% | 4558 |
|
|
2023
Q2 | $5.76K | Buy |
96,000
+65,000
| +210% | +$4.26K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $1.74K | Buy |
31,000
+1,000
| +3% | +$82 | ﹤0.01% | 3798 |
|
|
2022
Q4 | $2.4K | Buy |
+30,000
| New | +$1.57K | ﹤0.01% | 2961 |
|