AQR Arbitrage’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$146 | – | 1237 |
|
|
2022
Q4 | $146 | Hold |
19,500
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $0 | Hold |
19,500
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $2K | Hold |
19,500
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q1 | $6K | Hold |
19,500
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $190K | Hold |
19,500
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $10K | Hold |
19,500
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $16K | Buy |
+19,500
| New | +$16K | ﹤0.01% | 1088 |
|