Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-179,487
| Closed | -$1.38K | – | 7006 |
|
|
2022
Q4 | $1.38K | Sell |
179,487
-25,918
| -13% | -$200 | ﹤0.01% | 5902 |
|
|
2022
Q3 | $5K | Sell |
205,405
-8,771
| -4% | -$214 | ﹤0.01% | 5711 |
|
|
2022
Q2 | $17K | Sell |
214,176
-41,321
| -16% | -$3.28K | ﹤0.01% | 5750 |
|
|
2022
Q1 | $89K | Sell |
255,497
-3,367
| -1% | -$1.17K | ﹤0.01% | 5706 |
|
|
2021
Q4 | $135K | Sell |
258,864
-10,671
| -4% | -$5.57K | ﹤0.01% | 5736 |
|
|
2021
Q3 | $137K | Buy |
269,535
+194,535
| +259% | +$98.9K | ﹤0.01% | 5657 |
|
|
2021
Q2 | $61K | Buy |
+75,000
| New | +$61K | ﹤0.01% | 6146 |
|