Wells Fargo
ITAQW

Wells Fargo’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Wells Fargo’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
Q3 		– Sell
-112,500
Closed -$6.75K – 7724
2023
Q2 		$6.75K Hold
112,500
– – ﹤0.01% 6016
2023
Q1 		$6.3K Hold
112,500
– – ﹤0.01% 5995
2022
Q4 		$9K Hold
112,500
– – ﹤0.01% 5591
2022
Q3 		$11K Hold
112,500
– – ﹤0.01% 5671
2022
Q2 		$17K Buy
+112,500
New +$22.4K ﹤0.01% 5541

Other funds holding ITAQW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wells Fargo's ITAQW Position: Q3 2023 in Review

Wells Fargo sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q3 2023, closing a stake of 112,500 shares — an estimated $6.75K sold.

Wells Fargo first reported a position in ITAQW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 39 funds tracked by Wall St. Rank hold ITAQW as of Q3 2023.

  • Wells Fargo reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 112,500 Industrial Tech Acquisitions II, Inc. Warrants shares in Q3 2023, an estimated $6.75K.
  • Wells Fargo first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q2 2022 and held it in 5 quarters.
  • Wells Fargo's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $17K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.