Aristeia Capital’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 |
-750,689
| Closed | -$6.01K | – | 529 |
|
|
2022
Q4 | $6.01K | Hold |
750,689
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $43K | Hold |
750,689
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $49K | Hold |
750,689
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $223K | Buy |
750,689
+508,789
| +210% | +$151K | ﹤0.01% | 446 |
|
|
2021
Q4 | $125K | Hold |
241,900
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $132K | Buy |
241,900
+100,000
| +70% | +$54.6K | ﹤0.01% | 496 |
|
|
2021
Q2 | $119K | Buy |
+141,900
| New | +$119K | ﹤0.01% | 467 |
|