Weiss Asset Management’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Weiss Asset Management’s Portfolio ITAQ Stock Details ITAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.09M	–	580
2022 Q4	$5.09M	Hold	500,000	–	–	0.21%	137
2022 Q3	$5M	Hold	500,000	–	–	0.12%	236
2022 Q2	$5M	Hold	500,000	–	–	0.12%	216
2022 Q1	$4.96M	Buy	+500,000	New	+$4.96M	0.1%	242

Other funds holding ITAQ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Weiss Asset Management's ITAQ Position: Q1 2023 in Review

Weiss Asset Management sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.09M sold.

Weiss Asset Management first reported a position in ITAQ in Q1 2022 and held it in 4 quarters. The position peaked at $5.09M in Q4 2022. 58 funds tracked by Wall St. Rank hold ITAQ as of Q1 2023.

Weiss Asset Management reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 500,000 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q1 2023, an estimated $5.09M.
Weiss Asset Management first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $5.09M in Q4 2022.
58 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.