WAM
ITAQW

Weiss Asset Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-215,100
Closed -$31K – 737
2022
Q2 		$31K Sell
215,100
-34,900
-14% -$6.94K ﹤0.01% 583
2022
Q1 		$62K Buy
+250,000
New +$56.8K ﹤0.01% 744

Other funds holding ITAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Weiss Asset Management's ITAQW Position: Q3 2022 in Review

Weiss Asset Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q3 2022, closing a stake of 215,100 shares — an estimated $31K sold.

Weiss Asset Management first reported a position in ITAQW in Q1 2022 and held it in 2 quarters. The position peaked at $62K in Q1 2022. 33 funds tracked by Wall St. Rank hold ITAQW as of Q3 2022.

  • Weiss Asset Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 215,100 Industrial Tech Acquisitions II, Inc. Warrants shares in Q3 2022, an estimated $31K.
  • Weiss Asset Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $62K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.