Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,559
| Closed | -$107K | – | 7007 |
|
|
2022
Q4 | $107K | Buy |
10,559
+100
| +1% | +$1.01K | ﹤0.01% | 4986 |
|
|
2022
Q3 | $104K | Hold |
10,459
| – | – | ﹤0.01% | 5101 |
|
|
2022
Q2 | $103K | Buy |
10,459
+30
| +0.3% | +$295 | ﹤0.01% | 5289 |
|
|
2022
Q1 | $104K | Buy |
10,429
+27
| +0.3% | +$269 | ﹤0.01% | 5634 |
|
|
2021
Q4 | $103K | Sell |
10,402
-7
| -0.1% | -$69 | ﹤0.01% | 5890 |
|
|
2021
Q3 | $104K | Sell |
10,409
-501,438
| -98% | -$5.01M | ﹤0.01% | 5851 |
|
|
2021
Q2 | $5.12M | Sell |
511,847
-148,151
| -22% | -$1.48M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $6.56M | Buy |
+659,998
| New | +$6.56M | ﹤0.01% | 1805 |
|