Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,795
| Closed | -$983K | – | 597 |
|
|
2022
Q2 | $983K | Hold |
99,795
| – | – | 0.1% | 292 |
|
|
2022
Q1 | $992K | Hold |
99,795
| – | – | 0.1% | 299 |
|
|
2021
Q4 | $988K | Hold |
99,795
| – | – | 0.11% | 252 |
|
|
2021
Q3 | $993K | Hold |
99,795
| – | – | 0.12% | 230 |
|
|
2021
Q2 | $999K | Sell |
99,795
-200,000
| -67% | -$2M | 0.13% | 230 |
|
|
2021
Q1 | $2.98M | Buy |
+299,795
| New | +$2.98M | 0.46% | 76 |
|