Boothbay Fund Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,570
| Closed | -$662K | – | 2367 |
|
|
2022
Q4 | $662K | Hold |
65,570
| – | – | 0.02% | 873 |
|
|
2022
Q3 | $651K | Hold |
65,570
| – | – | 0.02% | 953 |
|
|
2022
Q2 | $645K | Hold |
65,570
| – | – | 0.02% | 911 |
|
|
2022
Q1 | $643K | Hold |
65,570
| – | – | 0.02% | 921 |
|
|
2021
Q4 | $637K | Hold |
65,570
| – | – | 0.02% | 797 |
|
|
2021
Q3 | $639K | Buy |
+65,570
| New | +$639K | 0.02% | 795 |
|