Alpine Global Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,177
| Closed | -$132K | – | 561 |
|
|
2022
Q4 | $132K | Hold |
13,177
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $131K | Hold |
13,177
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $130K | Hold |
13,177
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $131 | Hold |
13,177
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $130K | Hold |
13,177
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $131K | Sell |
13,177
-787
| -6% | -$7.82K | 0.03% | 242 |
|
|
2021
Q2 | $140K | Buy |
+13,964
| New | +$140K | 0.02% | 252 |
|