Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-646,294
| Closed | -$6.42M | – | 7035 |
|
|
2022
Q3 | $6.42M | Sell |
646,294
-3,881
| -0.6% | -$38.6K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $6.4M | Buy |
650,175
+131
| +0% | +$1.29K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $6.38M | Sell |
650,044
-1,136
| -0.2% | -$11.1K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $6.34M | Buy |
651,180
+145
| +0% | +$1.41K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $6.35M | Buy |
651,035
+500,906
| +334% | +$4.88M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $1.45M | Buy |
+150,129
| New | +$1.45M | ﹤0.01% | 3593 |
|