AA
ITQ

AQR Arbitrage’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

AQR Arbitrage’s Portfolio ITQ Stock Details ITQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-87,450
Closed -$853K – 1359
2021
Q3 		$853K Buy
87,450
+45,850
+110% +$447K 0.02% 500
2021
Q2 		$401K Buy
+41,600
New +$401K 0.01% 665