Walleye Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Walleye Capital’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	-96,000	Closed	-$6.13K	–	5772
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

Walleye Capital's ITAQW Position: Q4 2023 in Review

Walleye Capital sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 96,000 shares — an estimated $6.13K sold.

Walleye Capital first reported a position in ITAQW in Q4 2022 and held it in 4 quarters. The position peaked at $6.13K in Q3 2023. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Walleye Capital reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 96,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $6.13K.
Walleye Capital first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q4 2022 and held it in 4 quarters.
Walleye Capital's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $6.13K in Q3 2023.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.