Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,211
| Closed | -$3K | – | 347 |
|
|
2022
Q3 | $3K | Buy |
102,211
+49,897
| +95% | +$1.47K | ﹤0.01% | 368 |
|
|
2022
Q2 | $4K | Hold |
52,314
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $16K | Hold |
52,314
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $27K | Hold |
52,314
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $27K | Sell |
52,314
-35,000
| -40% | -$18.1K | ﹤0.01% | 410 |
|
|
2021
Q2 | $73K | Buy |
+87,314
| New | +$73K | 0.01% | 364 |
|